Lyxor Investment Funds – Flexible Allocation AS (AUD) Fonds
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ISIN: LU1407937876
Nettoinventarwert (NAV)
141,17 AUD | 0,31 AUD | 0,22 % |
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Vortag | 140,86 AUD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Lyxor Investment Funds – Flexible Allocation AS (AUD) Fonds: This Sub-Fund is an active UCITS. The Sub-Fund's investment objective is to provide a net capital appreciation (taking into account all fees and expenses attributable to the Sub-Fund) above Euro Short-Term Rate (the "€STR") or the equivalent money market rate in the relevant currency of the Class of Shares (the "Benchmark Index"), over a 3 to 5 year horizon with an annual volatility target level of 8%. The Sub-Fund has a flexible investment approach to generate performance in most market environments. It will invest in a diversified portfolio of liquid instruments.
Lyxor Investment Funds – Flexible Allocation AS (AUD) Fonds aktueller Kurs
87,52 EUR | 0,63 EUR | 0,73 % |
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Datum | 21.11.2024 |
Vortag | 87,52 EUR |
Börse | Sonstiges |
Rating für Lyxor Investment Funds – Flexible Allocation AS (AUD) Fonds
€uro FondsNote | - |
Fonds Performance: Lyxor Investment Funds – Flexible Allocation AS (AUD) Fonds
Performance 1 Jahr | 12,54 | |
Performance 2 Jahre | 15,13 | |
Performance 3 Jahre | -3,14 | |
Performance 5 Jahre | 18,49 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1407937876 |
Name | Lyxor Investment Funds – Flexible Allocation AS (AUD) Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.03.2018 |
Kategorie | Mischfonds Sonstige |
Währung | AUD |
Volumen | 108 244 726,99 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale Bank & Trust SA |
Fondsmanager | Florence Barjou, Pierre Hereil, Olivier Malteste |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 603,33 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
Internet | http://www.amundietf.com |