Lyxor/WNT Fund Class EB GBP Acc Fonds
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WKN DE: LYX0R0 / ISIN: IE00B9L6HF30
Nettoinventarwert (NAV)
106,76 GBP | 0,20 GBP | 0,19 % |
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Vortag | 106,56 GBP | Datum | 20.11.2020 |
Anlagepolitik
So investiert der Lyxor/WNT Fund Class EB GBP Acc Fonds: The Investment Objective of the Sub-Fund is to seek capital appreciation over the medium to long term. The Sub-Fund seeks to achieve its investment objective by pursuing a diversified investment strategy (i) that does not necessarily rely upon favourable conditions in any market, or on market direction and (ii) that trades in a number of different instruments including debt, equity, interest rates and foreign exchange instruments. The Sub-Fund does not have any specific geographic or industry focus. Please see the “Investment Strategy” section below for details of the strategy of the Sub-Fund.
Lyxor/WNT Fund Class EB GBP Acc Fonds aktueller Kurs
106,76 GBP | 0,20 GBP | 0,19 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Lyxor/WNT Fund Class EB GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Lyxor/WNT Fund Class EB GBP Acc Fonds
Performance 1 Jahr | -15,65 | |
Performance 2 Jahre | -5,13 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | LYX0R0 |
ISIN | IE00B9L6HF30 |
Name | Lyxor/WNT Fund Class EB GBP Acc Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 14.05.2013 |
Kategorie | Alternative Inv Systematic Trend Sonstige |
Währung | GBP |
Volumen | 2 795 125,46 |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 592 110,00 |
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 |