Nettoinventarwert (NAV)
| 1’207.63 EUR | -0.13 EUR | -0.01 % |
|---|
| Vortag | 1’207.76 EUR | Datum | 19.10.2026 |
Lyxor Investment Funds Lyxor Conservative Allocation SI (EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31713439 |
| ISIN | LU1373007969 |
| Name | Lyxor Investment Funds Lyxor Conservative Allocation SI (EUR) Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.03.2016 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| 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 SI (EUR) 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%.