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)
119.42 USD | USD | % |
---|
Vortag | USD | Datum | 14.03.2017 |
Fundamentaldaten
Valor | 21612576 |
ISIN | IE00B8HBR339 |
Name | Lyxor/WNT Fund Class EB USD Acc Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.06.2013 |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
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/WNT Fund Class EB USD 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/WNT Fund Class EB USD Acc Fonds
Performance 1 Jahr | 5.22 | |
Performance 2 Jahre | 1.19 | |
Performance 3 Jahre | 15.10 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 440’500.00 |
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 |