Lyxor Investment Funds – Flexible Allocation I (EUR) Fonds
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WKN DE: LYX0PW / ISIN: LU0812609666
Anlageziel
This Sub-Fund is an active UCITS. The Sub-Fund's investment objective is to provide a net capital appreciation (taking into account all fees and expenses attributable to the Sub-Fund) above Euro Short-Term Rate (the "€STR") or the equivalent money market rate in the relevant currency of the Class of Shares (the "Benchmark Index"), over a 3 to 5 year horizon with an annual volatility target level of 8%. The Sub-Fund has a flexible investment approach to generate performance in most market environments. It will invest in a diversified portfolio of liquid instruments.
Stammdaten
WKN | LYX0PW |
ISIN | LU0812609666 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Florence Barjou, Pierre Hereil, Olivier Malteste |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 511,11 |
Fondsvolumen | 108 244 726,99 |
Total Expense Ratio (TER) | 0,63 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 26.10.2012 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale Bank & Trust SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 3,34 |