Lyxor / Harmonic Macro Fund I EUR Acc Fonds
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WKN DE: A2DK7V / ISIN: IE00BZ0BL714
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 95,33 EUR | -0,02 EUR | -0,02 % |
|---|
| previous day | 95,35 EUR | date | 09.02.2018 |
Lyxor / Harmonic Macro Fund I EUR Acc Fonds price - 1 year
investment policy
so investiert der Lyxor / Harmonic Macro Fund I EUR Acc Fonds: The Sub-Fund¿s investment objective is to seek capital appreciation over the medium to long term.
Lyxor / Harmonic Macro Fund I EUR Acc Fonds current price
| 95,33 EUR | -0,02 EUR | -0,02 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Lyxor / Harmonic Macro Fund I EUR Acc Fonds
| €uro fundrating | - |
fonds performance: Lyxor / Harmonic Macro Fund I EUR Acc Fonds
| performance 1 year | -4,55 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2DK7V |
| isin | IE00BZ0BL714 |
| name | Lyxor / Harmonic Macro Fund I EUR Acc Fonds |
| investment company | Amundi Asset Management |
| applied in | Ireland |
| issue date | 11.01.2017 |
| category | Alternative Inv Sonstige |
| currency | EUR |
| capacity | |
| deposit bank | Societe Generale SA |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 06.01.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Amundi Asset Management |
| base#postofficebox | 91-93, Boulevard Pasteur |
| zip code | 75015 |
| city | Paris |
| country | |
| phone | +33 1 76 33 30 30 |
| fax | |
| internet | http://www.amundietf.com |
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