Nettoinventarwert (NAV)
| 1’566.09 USD | 0.45 USD | 0.03 % |
|---|
| Vortag | 1’565.64 USD | Datum | 20.10.2026 |
Lyxor Investment Funds Lyxor Conservative Allocation I (USD) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11689993 |
| ISIN | LU0539467471 |
| Name | Lyxor Investment Funds Lyxor Conservative Allocation I (USD) Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.01.2012 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 87’270’666.41 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale Bank & Trust SA |
| Fondsmanager | Florence Barjou, Pierre Hereil, Olivier Malteste |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Lyxor Investment Funds Lyxor Conservative Allocation I (USD) Fonds: This Sub-Fund is an active UCITS. 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 Euro Short-Term Rate (the "€STR") or the equivalent money market rate in the relevant currency of the Class of Shares, over a 3 to 5 year horizon with an annual volatility target level of 3%.