Alt - Long/Short Deuda

Lyxor/Chenavari Credit

Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund I EUR Acc | IE00BWFRBY02

Lyxor Asset Management S.A.S

19 Sep, 2017
100,59
0,25%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class A EUR Acc (IE00BWFRC140)17,51M EUR102,79 EUR2,15%2,35%10.000 EUR
Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund I EUR Acc (IE00BWFRBY02)15,53M EUR100,59 EUR1,40%1,59%100.000 EUR

Estrategia

The investment objective of the Sub-Fund is to (i) seek medium term capital appreciation by analyzing trading and/or investment opportunities (such as market inefficiencies where current prices do not reflect fair valuation, arbitrage situations to benefit from temporary unjustified valuation difference between maturities predominantly in credit markets) and (ii) benefit from trends, price movements and price volatilities where the current market valuation does not reflect the embedded value (fundamental and structural) as perceived by the Sub-Investment Manager.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge1,60%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,59%PERCENT

Gestores

Stéphane Parlebas


Demian Brasil


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,19%-0,64%
20160,15%-4,47%1,05%2,24%1,47%
20172,36%1,43%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 25, 2017) Aug 24, 2017
Supplement (Jun 20, 2017) Aug 21, 2017
Key Investor Information Document (KIID) (Feb 13, 2017) May 24, 2017
AnnualReport (Dec 31, 2016) Jul 18, 2017
SemiannualReport (Jun 30, 2016) May 24, 2017
Prospectus (Apr 30, 2014) Dec 29, 2015