RF Deuda Pública EUR

Lyxor Investment Funds Euro GRB

Lyxor Investment Funds Euro Govies Risk Balanced SI (EUR) | LU1135602404

Lyxor Asset Management S.A.S

19 Jun, 2017
101.003,38
0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lyxor Investment Funds Euro Govies Risk Balanced SI (EUR) (LU1135602404)585,04M EUR101.003,38 EUR0,15%0,19%250.000.000 EUR

Estrategia

The investment objective of the Fund is to provide a net capital appreciation over a 3 to 5 years period. Based on a proprietary risk-based asset allocation methodology, the Fund actively invests in a universe of debt securities issued by Level-1 issuers essentially composed of European sovereign bonds. The debt securities invested by the Fund are high quality liquid assets (HQLA) and are eligible to the Liquidity Coverage Ratio (LCR).

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,50%PERCENT
Management Fee0,15%PERCENT
On Going Charge0,14%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio0,19%PERCENT

Gestores

Jean Sayegh


Philippe Carpentier


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,41%1,04%-0,92%0,19%0,11%
20160,30%0,32%0,12%0,07%-0,21%
2017-0,39%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 14, 2017
Prospectus (Mar 31, 2017) Jun 16, 2017
Key Investor Information Document (KIID) (Feb 09, 2017) May 23, 2017
AnnualReport (Dec 31, 2016) Jun 16, 2017
SemiannualReport (Jun 30, 2015) Apr 12, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31