Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds 21313547 / LU0927884741
JPY
-
JPY
-
%
| 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
Anlageziel Lyxor Investment Funds – Flexible Allocation I (JPY) 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.
Stammdaten
| Valor | 21313547 |
| ISIN | LU0927884741 |
| Fondsgesellschaft | Amundi Asset Management |
| Kategorie | Mischfonds Sonstige |
| Währung | JPY |
| Mindestanlage | 269’374.01 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Florence Barjou, Pierre Hereil, Olivier Malteste |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 108’112.00 |
| Fondsvolumen | 67’529’156.58JPY |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 06.05.2013 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale Bank & Trust SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 100.00 JPY (0.09 %) |