Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I CHF Fonds
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ISIN: IE00BYYCCM56
Nettoinventarwert (NAV)
100,00 CHF | CHF | % |
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Vortag | CHF | Datum | 07.08.2018 |
Anlagepolitik
So investiert der Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I CHF Fonds: The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the Sub- Fund. The Strategy is based on two components, being (i) a proprietary discretionary trading strategy which has been developed by the Sub-Investment Manager and (ii) an allocation of any excess cash to liquid assets pursuant to a process defined and implemented solely by the Manager. The Trading Strategy follows a disciplined long/short investing approach mainly within global Emerging Markets with an eye on liquidity and lower volatility. The objective is to seek positive returns via (i) thematic investments, (ii) tactical opportunities and (iii) short-term trading. Each component of the Trading Strategy could be subject to all three trading styles.
Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I CHF Fonds aktueller Kurs
100,00 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I CHF Fonds
€uro FondsNote | - |
Fonds Performance: Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I CHF Fonds
Performance 1 Jahr | 32,96 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYYCCM56 |
Name | Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I CHF Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 11.07.2017 |
Kategorie | Aktien Long/Short Sonstige |
Währung | CHF |
Volumen | 20 814 525,66 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 107 467,65 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
Internet | http://www.amundietf.com |