Lyxor/WNT Fund Class EB Fonds
106,76
GBP
+0,20
GBP
+0,19
%
NAV
Werbung
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 GBP Acc Fonds |
ISIN | IE00B9L6HF30 |
WKN | LYX0R0 |
Fondsgesellschaft | Amundi Asset Management |
Benchmark | SG Trend USD |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Ireland |
Fondskategorie | Alternative |
Auflagedatum | 14.05.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.05.2013 |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 106,76 |
Anzahl Fonds der Kategorie | 172 |
Volumen der Tranche | 96.391,29 GBP |
Fondsvolumen | 2,80 Mio. GBP |
Total Expense Ratio (TER) | 1,01 |
Gebühren
Laufende Kosten | 1,01% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,01% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,95% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,20 |
WE seit Jahresbeginn |