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 % |
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Datum | |
Vortag | 0,00 JPY |
Börse | Sonstiges |
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 | 76 329 998,12 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale Bank & Trust SA |
Fondsmanager | Florence Barjou, Pierre Hereil, Olivier Malteste |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 302 350,24 |
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 |