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Lyxor Tiedemann Arbitrage Strat I EUR (IE00B8BS6228.IR)

103.78 0.00(0.00%) Sep 9
Prev Close:103.78
YTD Return*:3.15%
Net Assets*:534.33M

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in EUR.


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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:534.33M
Category:Alt - Event Driven
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:3.15%
5y Avg Return:N/A
Rank in Category (ytd):68
% Rank in Category (ytd):52.31%
Beta (3y):N/A
Morningstar Risk Rating:

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”). View More
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