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Anlageziel
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.
Stammdaten
Name | Lyxor Newcits II Plc Lyxor/WNT Fund C2 EUR Acc Fonds |
ISIN | IE00BZBYWS72 |
WKN | |
Fondsgesellschaft | Amundi Asset Management |
Benchmark | SG Trend USD |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Ireland |
Fondskategorie | Alternative |
Auflagedatum | 31.01.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2017 |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 111,19 |
Anzahl Fonds der Kategorie | 237 |
Volumen der Tranche | 6,37 Mio. EUR |
Fondsvolumen | 2,80 Mio. EUR |
Total Expense Ratio (TER) | 1,38 |
Gebühren
Laufende Kosten | 1,38% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,38% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -2,19 |
WE seit Jahresbeginn |