Error: Could not add to watchlist. X
+ Watchlist

Lyxor Investment Funds - Absolute Return Multi Asset 3

LYQARUS:LX
104.2200
USD
0.0300
0.03%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
99.4100 - 104.3800
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.1900
52Wk Range
99.4100 - 104.3800
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
104.22
Total Assets (m EUR) (on 11/22/2017)
179.024
Inception Date
07/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MALTESTE / PIERRE HEREIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.42 m 8.77
11.00 k 11.00 m 6.26
10.00 k 10.04 m 5.71
10.00 k 10.03 m 5.71
10.00 k 10.01 m 5.70
7.50 k 7.53 m 4.28
68.95 k 7.40 m 4.21
7.00 k 7.02 m 3.99
6.00 k 6.08 m 3.46
Profile
Lyxor Investment Funds - Absolute Return Multi Assets 3 is an open-end fund incorporated in Luxembourg. The Fund aims to provide a net capital appreciation above EONIA rate plus 2% per annum over a 3-5 year horizon with an average annual volatility level below 3%. The Fund invests in equities, bonds, and commodities essentially through listed futures and ETFs.
Address
Lyxor Asset Management Luxembourg SA
15, Boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
33-1-42-13-31-31