Connexion
Connexion
E-mail
Mot de passe

Afficher le mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Devenir membre gratuitement
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
  1. Accueil Zonebourse
  2. Fonds ou OPCVM
  3. Fonds
  4. Lyxor/Tiedemann Arbitrage Strat I EUR
  5. Synthèse
       IE00B8BS6228

LYXOR/TIEDEMANN ARBITRAGE STRAT I EUR
Cours en clôture Fonds  -  04/08/2022
116.24 EUR   +0.07%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AMUNDI ASSET MANAGEMENT
The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the SubFund. The Strategy is based on two components, being (i) a proprietary discretionary trading strategy which has been developed by the Sub-Investment Manager (the 'Trading Strategy') and (ii) an allocation of any excess cash to liquid assets pursuant to a process defined and implemented solely by the Manager (the 'Cash Allocation Process').
Performances du fonds : Lyxor/Tiedemann Arbitrage Strat I EUR
Performances Historiques Glissantes au 04-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.35% +1.71% -1.75% -1.83% +0.78% +6.27% +16.24%
Catégorie 6.71% 0.94% 7.13% 8.74% 12.51% 15.97% -
Plus
Exposition par type d'actif au 30-11-2021
Long Court Nets
Actions 63.56% 16.38% 47.18%
Liquidités 44.49% 0.37% 44.12%
Obligations 8.42% 0% 8.42%
Autres 0.22% 0% 0.22%
Actions Privilégiées 0.05% 0% 0.05%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lyxor/Tiedemann Arbitrage Strat I USD9.78%19.85%NC0M USD0%
Lyxor/Tiedemann Arbitrage Strat A CHF2.77%15.55%NC0M CHF0%
Lyxor/Tiedemann Arbitrage Strat A EUR-2.82%4.13%NC115M EUR2.25%
Lyxor/Tiedemann Arbitrage Strat I EUR-2.35%6.27%NC605M EUR1.5%
Lyxor/Tiedemann Arbitrage Strat I GBP-2.04%17.46%NC0M GBP0%
Lyxor/Tiedemann Arbitrage Strat EB EUR-2.27%6.98%NC0M EUR0%
Lyxor/Tiedemann Arbitrage Strat A USD9.24%17.26%NC0M USD0%
Lyxor/Tiedemann Arbitrage Strat I CHF3.32%17.96%NC0M CHF0%
Lyxor/Tiedemann Arbitrage Strat A GBP H-2.54%14.97%NC0M GBP0%
Lyxor/Tiedemann Arbitrage Strat O USD9.40%17.93%NC1M USD1.25%
Autres fonds de la catégorie: Alt - Event Driven
 Nom1er Jan3 ansNotationTaille
AB Event Driven S1 EUR H-2.17%0.00%NC136 M EUR
AB SICAV I Event Driv I EUR H0.00%0.00%NC0 M EUR
Allianz Merger Arbitrage Strat A EUR-2.20%-1.52%NC0 M EUR
Allianz Merger Arbitrage Strat AT EUR-2.21%-1.53%NC4 M EUR
Allianz Merger Arbitrage Strat CT EUR-2.35%-2.26%NC5 M EUR
Allianz Merger Arbitrage Strat I EUR-1.85%0.26%NC14 M EUR
Allianz Merger Arbitrage Strat IT EUR-1.85%0.26%NC4 M EUR
Allianz Merger Arbitrage Strat P24 EUR-1.58%0.83%NC0 M EUR
Allianz Merger Arbitrage Strat PT EUR-1.88%0.15%NC0 M EUR
Allianz Merger Arbitrage Strat RT EUR-1.92%-0.01%NC0 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Amundi Asset Management
Date de création 05-11-2013

Gérant Depuis
Not Disclosed 21-02-2013
Description
PEA
 NON
PEA PME
 NON
Date de création 05-11-2013
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Alt - Event Driven
Zone d'investissement Global
Benchmark No benchmark 100%
Actifs nets de la part 605 M EUR au 30-06-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Ireland Branch
Commisaire aux comptes PricewaterhouseCoopers
Boîte de style Morningstar
Volatilité au 30-06-2022
Ecart-type 3 ans 5.29%
Ratio de Sharpe 3 ans 0.43
Performance moyenne 3 ans 6.27%