Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds
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ISIN: LU0927884741
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 | |
| ISIN | LU0927884741 |
| Fondsgesellschaft | Amundi Asset Management |
| Kategorie | Mischfonds Sonstige |
| Währung | JPY |
| Mindestanlage | 288 133,53 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Florence Barjou, Pierre Hereil, Olivier Malteste |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 108 112,00 |
| Fonds Volumen | 72 231 966,32 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 06.05.2013 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale Bank & Trust SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 100,00 |