Lyxor Investment Funds EuroGovies Risk Balanced SI (EUR) Fonds
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WKN DE: LYX0S8 / ISIN: LU1135602404
Nettoinventarwert (NAV)
104 513,08 EUR | -85,63 EUR | -0,08 % |
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Vortag | 104 598,71 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Lyxor Investment Funds EuroGovies Risk Balanced SI (EUR) Fonds: The Sub-Fund is to provide a net capital appreciation (taking into account all fees and expenses attributable to the Sub-Fund) over a 3 to 5 years period. The Sub-Fund actively invests, based on a proprietary risk-based asset allocation methodology developed by Lyxor, in a universe of debt securities primarily issued or guaranteed by Austria, Belgium, Finland, France, Germany, the Grand Duchy of Luxembourg and the Netherlands as long as their debt is rated investment grade or any other EU Member States with a credit rating of AA- or above (i.e. average Fitch Ratings, Standard and Poor’s and Moody’s ratings) (a "Core Member State of the European Union (EU)") or by other Eligible Issuers (as defined hereafter).
Lyxor Investment Funds EuroGovies Risk Balanced SI (EUR) Fonds aktueller Kurs
104 615,03 EUR | 101,94 EUR | 0,10 % |
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Datum | 25.11.2024 |
Vortag | 104 615,03 EUR |
Börse | Sonstiges |
Rating für Lyxor Investment Funds EuroGovies Risk Balanced SI (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Lyxor Investment Funds EuroGovies Risk Balanced SI (EUR) Fonds
Performance 1 Jahr | 2,97 | |
Performance 2 Jahre | 5,76 | |
Performance 3 Jahre | 5,38 | |
Performance 5 Jahre | 5,33 | |
Performance 10 Jahre | 4,63 |
Fundamentaldaten
WKN | LYX0S8 |
ISIN | LU1135602404 |
Name | Lyxor Investment Funds EuroGovies Risk Balanced SI (EUR) Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.11.2014 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 425 862 768,63 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Fondsmanager | Philippe Carpentier, Jean Sayegh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000 000,00 |
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 |