Lyxor/WNT Fund Class EB USD Acc Fonds
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WKN DE: LYX0RC / ISIN: IE00B8HBR339
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 119,42 USD | USD | % |
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| Vortag | USD | Datum | 14.03.2017 |
Anlagepolitik
So investiert der Lyxor/WNT Fund Class EB USD Acc Fonds: The Investment Objective of the Sub-Fund is to seek capital appreciation over the medium to long term. The Sub-Fund seeks to achieve its investment objective by pursuing a diversified investment strategy (i) that does not necessarily rely upon favourable conditions in any market, or on market direction and (ii) that trades in a number of different instruments including debt, equity, interest rates and foreign exchange instruments. The Sub-Fund does not have any specific geographic or industry focus. Please see the “Investment Strategy” section below for details of the strategy of the Sub-Fund.
Lyxor/WNT Fund Class EB USD Acc Fonds aktueller Kurs
| 119,42 USD | 0,00 USD | 0,00 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Lyxor/WNT Fund Class EB USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Lyxor/WNT Fund Class EB USD Acc Fonds
| Performance 1 Jahr | 5,22 | |
| Performance 2 Jahre | 1,19 | |
| Performance 3 Jahre | 15,10 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | LYX0RC |
| ISIN | IE00B8HBR339 |
| Name | Lyxor/WNT Fund Class EB USD Acc Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.06.2013 |
| Kategorie | Alternative Inv Systematic Trend USD |
| Währung | USD |
| Volumen | 2 795 125,46 |
| Depotbank | Societe Generale SA |
| Zahlstelle | Societe Generale Paris, Zurich Branch |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.01.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 482 860,00 |
| 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 |