Lyxor/WNT Fund Class EB USD Acc Fonds
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WKN DE: LYX0RC / ISIN: IE00B8HBR339
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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
WKN | LYX0RC |
ISIN | IE00B8HBR339 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Mindestanlage | 482 860,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 119,42 |
Fondsvolumen | 2 795 125,46 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 18.06.2013 |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag |