SAS Rue la Boetie
LU1781541096
LYXOR CORE UK EQ ALL CAP DR
Last price
Last updated 28 May 2026, 14:03
Today's range
£14.64
£14.72
52-week range
£12.40
£15.23
1M
▲1.03%
1Y
▲17.85%
5Y
▲
Assets Under Management
£1.3bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United Kingdom
96.41%
Singapore
1.93%
Switzerland
0.42%
United States
0.29%
Mexico
0.24%
Greece
0.14%
Top sectors
Sectors
Finance
22.48%
Other
15.52%
Consumer non cyclicals
14.50%
Industrials
14.23%
Energy
11.04%
Non energy materials
7.72%
Consumer cyclicals
5.48%
Utilities
5.25%
Telecommunications
2.95%
Technology
0.83%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors