11.6 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
31/03/2021
Inception Date
133.22 mln GBP
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index
Benchmark
UBS Global Asset Management
Provider
0.4401 mln GBP
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2099992344
ISIN
GLCO
Ticker
CECIMX
CFI