Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10’456.95 EUR | 5.50 EUR | 0.05 % |
---|
Vortag | 10’451.46 EUR | Datum | 25.06.2024 |
Fundamentaldaten
Valor | 31113126 |
ISIN | LU1324185781 |
Name | Lyxor Investment Funds EuroGovies Risk Balanced XI (EUR) Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.01.2016 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 399’782’366.96 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Fondsmanager | Philippe Carpentier, Jean Sayegh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Lyxor Investment Funds EuroGovies Risk Balanced XI (EUR) Fonds: 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).
Fonds Performance: Lyxor Investment Funds EuroGovies Risk Balanced XI (EUR) Fonds
Performance 1 Jahr | 3.58 | |
Performance 2 Jahre | 5.05 | |
Performance 3 Jahre | 4.91 | |
Performance 5 Jahre | 4.24 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.15 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 112’651’040.59 |
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 | |
URL | http://www.amundietf.com |