Mixtos Flexibles EUR - Global

Lyxor Investment Funds ARMA 8

Lyxor Investment Funds Absolute Return Multi Asset 8 B (EUR) | LU1149841089

Lyxor Asset Management S.A.S

27 Jun, 2017
1.048,46
-0,43%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lyxor Investment Funds Absolute Return Multi Asset 8 A (EUR) (LU0985424349)22,38M EUR1.097,86 EUR0,95%1,15%1.000 EUR
Lyxor Investment Funds Absolute Return Multi Asset 8 B (EUR) (LU1149841089)0,50M EUR1.048,46 EUR0,75%0,95%250.000 EUR
Lyxor Investment Funds Absolute Return Multi Asset 8 I (EUR) (LU0812609666)116,39M EUR1.258,93 EUR0,50%0,66%500.000 EUR

Estrategia

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 EONIA rate plus 6% to 10 % per annum over a 3 to 5 year horizon with an average level of annual volatility below 8%. The Sub-Fund has an absolute return approach to generate a performance in most market environments. It will invest, based on a quantitative approach, in a diversified portfolio of very liquid instruments.

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,95%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,95%PERCENT

Gestores

Cédric Baron


Florence Barjou


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,17%5,88%-4,48%-4,56%-0,73%
20162,88%0,77%3,60%0,48%-1,92%
20173,53%

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 09, 2017
Prospectus (Mar 31, 2017) Jun 16, 2017
Key Investor Information Document (KIID) (Feb 09, 2017) May 22, 2017
AnnualReport (Dec 31, 2016) Jun 16, 2017
SemiannualReport (Jun 30, 2015) Apr 12, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31