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Anlageziel
The investment objective of the Sub-Fund is to seek capital appreciation over the medium to long term. Corsair’s strategy is rooted in the belief that change creates opportunity. The Lyxor/ Corsair Capital Fund (the “Fund”) invests with a long bias focused primarily on U.S. companies going through strategic and/or structural change, as they often have little analyst coverage and a complicated financial story. It is this information gap between the street consensus and the proprietary research that Corsair conducts that creates an investment opportunity for the Fund and what should be a repeatable process to generate investment alpha.
Stammdaten
Name | Lyxor/Corsair Capital Fund I - USD Accumulation Fonds |
ISIN | IE00BWB99L31 |
WKN | |
Fondsgesellschaft | Amundi Asset Management |
Benchmark | Russell 2000 |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 07.04.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.04.2015 |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 83,25 |
Anzahl Fonds der Kategorie | 950 |
Volumen der Tranche | 77.024,02 USD |
Fonds Volumen | 2,71 Mio. USD |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Laufende Kosten | 1,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn |