Lyxor Investment Funds EuroGovies Risk Balanced XI (EUR) Fonds
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ISIN: LU1324185781
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
WKN | |
ISIN | LU1324185781 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Mindestanlage | 120 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Philippe Carpentier, Jean Sayegh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10 456,95 |
Fondsvolumen | 425 862 768,63 |
Total Expense Ratio (TER) | 0,12 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 27.01.2016 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 5,50 |