Lyxor Investment Funds EuroGovies Risk Balanced SI Fonds
Anlageziel
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).
Stammdaten
Name | Lyxor Investment Funds EuroGovies Risk Balanced SI (EUR) Fonds |
ISIN | LU1135602404 |
WKN | LYX0S8 |
Fondsgesellschaft | Amundi Asset Management |
Benchmark | EONIA EUR |
Ausschüttungsart | Thesaurierend |
Manager | Philippe Carpentier, Jean Sayegh |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 18.11.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.11.2014 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 104.598,71 |
Anzahl Fonds der Kategorie | 543 |
Volumen der Tranche | 73,18 Mio. EUR |
Fondsvolumen | 425,86 Mio. EUR |
Total Expense Ratio (TER) | 0,15 |
Gebühren
Laufende Kosten | 0,17% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,15% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | 0,15% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,50% |
Performancedaten
Veränderung Vortag | 41,38 |
WE seit Jahresbeginn | 2,47% |