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)
111.19 EUR | -2.19 EUR | -1.93 % |
---|
Vortag | 113.38 EUR | Datum | 25.02.2020 |
Fundamentaldaten
Valor | |
ISIN | IE00BZBYWS72 |
Name | Lyxor Newcits II Plc Lyxor/WNT Fund C2 EUR Acc Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 31.01.2017 |
Kategorie | Alternative Inv Systematic Trend EUR |
Währung | EUR |
Volumen | 3’063’984.41 |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der Lyxor Newcits II Plc Lyxor/WNT Fund C2 EUR Acc Fonds: 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.
Fonds Performance: Lyxor Newcits II Plc Lyxor/WNT Fund C2 EUR Acc Fonds
Performance 1 Jahr | 9.89 | |
Performance 2 Jahre | 3.66 | |
Performance 3 Jahre | 7.73 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’051’257.41 |
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 |