YHD - Delayed Quote • EUR
Lyxor Tiedemann Arbitrage Strat A EUR (IE00B9DCSJ09.IR)
At close: June 28 at 6:07 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorIE00B9DCSJ09.IR
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | IE00B9DCSJ09.IR | Category Average |
|---|---|---|
| Price/Earnings | 0 | 20.71 |
| Price/Book | 0 | 2.11 |
| Price/Sales | 0 | 1 |
| Price/Cashflow | 0 | 5.38 |
| Median Market Cap | 0 | 3,606.87 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | IE00B9DCSJ09.IR | Category Average |
|---|---|---|
| Maturity | -- | 0.18 |
| Duration | -- | 0.18 |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Alt - Event Driven |
| Fund Family | Lyxor Asset Management (Ireland) Limited |
| Net Assets | -- |
| YTD Return | -0.29% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 06, 2013 |
Fund Summary
The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the Sub- Fund. 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 Investment Manager (the “Cash Allocation Process”).
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