Error: Could not add to watchlist. X
+ Watchlist

Lyxor International Asset Management - Adequity Reference Pea

LYXADER:FP
Liquidated
LYXADER:FP was liquidated
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 10/06/2017)
420.000
Inception Date
03/15/2013
Last Dividend (on 10/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Lyxor International Asset Management - Adequity Reference Pea is an open-end fund incorporated in France. The fund's objective is to offer investors an exposure to the CAC 40 Index with an annual return depending on the maturity date and with no guarantee. The fund invests in international equities, Investment Grade debt securities, money market and derivatives.
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88