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Lyxor Solys - Basalt

LSBSLTA:LX
104.6900
EUR
0.0400
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
103.6000 - 105.3500
1 Yr Return
0.42%
YTD Return
0.62%
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Previous Close
104.7300
52Wk Range
103.6000 - 105.3500
1 Yr Return
0.65%
YTD Return
0.62%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/21/2017)
104.69
Total Assets (m EUR) (on 09/21/2017)
1.742
Inception Date
08/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
145.08 k 4.60 m 8.58
171.41 k 2.86 m 5.34
35.97 k 2.79 m 5.21
21.91 k 2.54 m 4.74
101.92 k 2.53 m 4.72
14.34 k 2.34 m 4.38
33.66 k 2.22 m 4.14
23.09 k 2.07 m 3.87
85.54 k 1.93 m 3.60
24.28 k 1.72 m 3.21
Profile
Lyxor Solys - Basalt is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide exposure to European equity markets over a 5 year period. The Fund invests in a diversified basket of transferable securities, composed of at least 75 % of European equities, and of fixed or variable debt instruments plus an OTC derivative (swap).
Address
Lyxor Asset Management Luxembourg SA
15, Boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
33-1-42-13-31-31