Lyxor Investment Funds – Flexible Allocation A (CHF) Fonds
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ISIN: LU1079703473
Nettoinventarwert (NAV)
| 1 217,80 CHF | 0,62 CHF | 0,05 % |
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| Vortag | 1 217,18 CHF | Datum | 03.11.2025 |
Anlagepolitik
So investiert der Lyxor Investment Funds – Flexible Allocation A (CHF) Fonds: 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.
Lyxor Investment Funds – Flexible Allocation A (CHF) Fonds aktueller Kurs
| 1 236,61 EUR | 7,83 EUR | 0,64 % |
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| Datum | 13.08.2025 |
| Vortag | 1 236,61 EUR |
| Börse | Sonstiges |
Rating für Lyxor Investment Funds – Flexible Allocation A (CHF) Fonds
| €uro FondsNote | - |
Fonds Performance: Lyxor Investment Funds – Flexible Allocation A (CHF) Fonds
| Performance 1 Jahr | 9,46 | |
| Performance 2 Jahre | 22,06 | |
| Performance 3 Jahre | 20,39 | |
| Performance 5 Jahre | 11,78 | |
| Performance 10 Jahre | 25,54 |
Fundamentaldaten
| WKN | |
| ISIN | LU1079703473 |
| Name | Lyxor Investment Funds – Flexible Allocation A (CHF) Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.06.2014 |
| Kategorie | Mischfonds Sonstige |
| Währung | CHF |
| Volumen | 73 999 266,66 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale Bank & Trust SA |
| Fondsmanager | Florence Barjou, Pierre Hereil, Olivier Malteste |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 079,29 |
| 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 |