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Lyxor International Asset Management - Seg Fund 2031

SKE2031:FP
Liquidated
SKE2031:FP was liquidated
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/17/2017)
587.527
Inception Date
01/25/2016
Last Dividend (on 05/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
SEG Fund 2031 is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (1/23/2031) 100% of the initial value invested plus the highest of either 100% of the NAV on 1/25/2016, the highest value of the reference NAVs, or 158.92 Euros. The Fund will invest in money markets, equities, bonds and contracts.
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88