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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/WNT Fund Class EB USD Acc Fonds |
ISIN | IE00B8HBR339 |
WKN | LYX0RC |
Fondsgesellschaft | Amundi Asset Management |
Benchmark | SG Trend USD |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Ireland |
Fondskategorie | Alternative |
Auflagedatum | 18.06.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.06.2013 |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 119,42 |
Anzahl Fonds der Kategorie | 140 |
Volumen der Tranche | 2,81 Mio. USD |
Fondsvolumen | 2,80 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,10% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |