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Solys - Absolute Return 80% Dynamic Protection Fund

SOLARAU:LX
96.2900
USD
0.4800
0.50%
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
91.8000 - 97.2100
1 Yr Return
3.45%
YTD Return
3.09%
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Previous Close
96.7700
52Wk Range
91.8000 - 97.2100
1 Yr Return
3.20%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/11/2017)
96.29
Total Assets (m EUR) (on 08/11/2017)
171.654
Inception Date
07/15/2015
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
-
Profile
Solys - Absolute Return 80% Dynamic Protection Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital appreciation in all market conditions through absolute return strategies while actively managing the downside risk and protecting its capital through a 80% TIPP mechanism.
Address
Lyxor Asset Management Luxembourg SA
15, Boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
33-1-42-13-31-31