Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds
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ISIN: LU0927884741
Nettoinventarwert (NAV)
| 108 112,00 JPY | 100,00 JPY | 0,09 % |
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| Vortag | 108 012,00 JPY | Datum | 10.03.2017 |
Anlagepolitik
So investiert der Lyxor Investment Funds – Flexible Allocation I (JPY) 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 I (JPY) Fonds aktueller Kurs
| 108 112,00 JPY | 100,00 JPY | 0,09 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds
| €uro FondsNote | - |
Fonds Performance: Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds
| Performance 1 Jahr | 5,75 | |
| Performance 2 Jahre | -1,83 | |
| Performance 3 Jahre | 5,98 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU0927884741 |
| Name | Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.05.2013 |
| Kategorie | Mischfonds Sonstige |
| Währung | JPY |
| Volumen | 72 231 966,32 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale Bank & Trust SA |
| Fondsmanager | Florence Barjou, Pierre Hereil, Olivier Malteste |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 288 133,53 |
| 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 |