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)
100.00 CHF | CHF | % |
---|
Vortag | CHF | Datum | 07.08.2018 |
Fundamentaldaten
Valor | 31296180 |
ISIN | IE00BYYCCM56 |
Name | Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I CHF Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 11.07.2017 |
Kategorie | Aktien Long/Short Sonstige |
Währung | CHF |
Volumen | 23’420’821.62 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I CHF Fonds: The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the Sub- Fund. The Strategy is based on two components, being (i) a proprietary discretionary trading strategy which has been developed by the Sub-Investment Manager and (ii) an allocation of any excess cash to liquid assets pursuant to a process defined and implemented solely by the Manager. The Trading Strategy follows a disciplined long/short investing approach mainly within global Emerging Markets with an eye on liquidity and lower volatility. The objective is to seek positive returns via (i) thematic investments, (ii) tactical opportunities and (iii) short-term trading. Each component of the Trading Strategy could be subject to all three trading styles.
Fonds Performance: Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I CHF Fonds
Performance 1 Jahr | 32.96 | |
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 | 100’000.00 |
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 |