Lyxor Investment Funds – Flexible Allocation SI (EUR) Fonds 26269314 / LU1149840941
					
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		| 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 SI (EUR) 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 | 26269314 | 
| ISIN | LU1149840941 | 
| Fondsgesellschaft | Amundi Asset Management | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Mindestanlage | 70’116’971.78 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Florence Barjou, Pierre Hereil, Olivier Malteste | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’465.69 | 
| Fondsvolumen | 67’529’156.58EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 20.01.2015 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Société Générale Bank & Trust SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -2.17 EUR (-0.15 %) | 
