Lyxor Green Bond (DR) ETF C EUR GBP (LSE:CLIM) - ETF price

ETF Report

Lyxor Green Bond (DR) UCITS ETF - C-EUR (GBP) CLIM

Closing Price

1 Day Change

As of 21/02/2020

Last Close4,649.50
52-Wk Range43.03 - 50.86
Yield %-
Discount % %-0.06

Growth Of 10,000 (GBP) 31/01/2020

  • Fund: Lyxor Green Bond (DR) UCITS ETF - C-EUR (GBP)
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (GBP) 21/02/2020
3 Years Annualised-3.864.39
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond
NAV 20/02/2020GBX 4,652.30
Day Change-0.18%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2020247.62 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/02/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Solactive Green Bond EUR USD IG TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR USD

Investment Objective

The Lyxor Green Bond (DR) UCITS ETF aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organization dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond47.41
Government Related31.93
Covered Bond2.05
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFrance (Republic Of) 1.75% France8.96
IncreaseBelgium (Kingdom Of) 1.25% Belgium2.88
IncreaseEuropean Investment Bank 1.25% Supranational2.34
IncreaseIreland (Republic Of) 1.35% Ireland2.13
IncreaseInnogy Finance BV 1.25% Germany2.10
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