Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-07-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | -4,6 | 4,7 | 1,9 |
![]() | +/-Cat | - | - | -2,1 | 1,6 | 5,2 |
![]() | +/-Idx | - | - | -8,3 | 2,2 | 8,7 |
Categorie: Alternative Macro Wereldwijd EUR | ||||||
Categorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Kerngegevens | ||
Koers 18-08-2022 | EUR 101,07 | |
Rendement 1 Dag | 0,16% | |
Morningstar Categorie™ | Alternative Macro Wereldwijd EUR | |
Vestigingsland | Ierland | |
ISIN | IE00BKDKNQ35 | |
Grootte Fonds (Mil) 17-08-2022 | USD 969,44 | |
Grootte Fondsklasse (Mil) 17-08-2022 | EUR 234,74 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-06-2022 | 1,81% |
Beleggingsdoelstelling: Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I EUR Acc |
The Fund’s investment objective is to seek capital appreciation over the medium to long term. Please see “Investment Policy” below for details of the strategy of the Fund. There can be no guarantee that the Fund will achieve its investment objective. The Net Asset Value per Share will fall or rise depending on the movements in the markets and Shareholders may get back substantially less than they invested if the investments do not perform as expected. The Fund does not offer a protection of capital, however the maximum loss an investor may incur is limited to its investment in the Fund. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 13-09-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
HFRI Macro Total USD | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I EUR Acc | - |
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