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)
82.76 EUR | -0.02 EUR | -0.03 % |
---|
Vortag | 82.79 EUR | Datum | 05.02.2016 |
Fundamentaldaten
Valor | 27755967 |
ISIN | IE00BWDPMM15 |
Name | Lyxor/Corsair Capital Fund I - EUR Accumulation Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 07.04.2015 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 3’002’678.42 |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Lyxor/Corsair Capital Fund I - EUR Accumulation Fonds: The investment objective of the Sub-Fund is to seek capital appreciation over the medium to long term. Corsair’s strategy is rooted in the belief that change creates opportunity. The Lyxor/ Corsair Capital Fund (the “Fund”) invests with a long bias focused primarily on U.S. companies going through strategic and/or structural change, as they often have little analyst coverage and a complicated financial story. It is this information gap between the street consensus and the proprietary research that Corsair conducts that creates an investment opportunity for the Fund and what should be a repeatable process to generate investment alpha.
Fonds Performance: Lyxor/Corsair Capital Fund I - EUR Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’875.87 |
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 |