Lyxor Investment Funds – Flexible Allocation M (USD) Fonds
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WKN DE: LYX0QL / ISIN: LU0812608262
Nettoinventarwert (NAV)
147,23 USD | -0,06 USD | -0,04 % |
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Vortag | 147,29 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Lyxor Investment Funds – Flexible Allocation M (USD) 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 M (USD) Fonds aktueller Kurs
147,05 USD | -0,18 USD | -0,12 % |
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Datum | 10.12.2024 |
Vortag | 147,05 USD |
Börse | FII |
Rating für Lyxor Investment Funds – Flexible Allocation M (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Lyxor Investment Funds – Flexible Allocation M (USD) Fonds
Performance 1 Jahr | 14,72 | |
Performance 2 Jahre | 18,95 | |
Performance 3 Jahre | 1,67 | |
Performance 5 Jahre | 22,07 | |
Performance 10 Jahre | 38,09 |
Fundamentaldaten
WKN | LYX0QL |
ISIN | LU0812608262 |
Name | Lyxor Investment Funds – Flexible Allocation M (USD) Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.09.2013 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 110 124 848,27 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale Bank & Trust SA |
Fondsmanager | Florence Barjou, Pierre Hereil, Olivier Malteste |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 94,68 |
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 |