YHD - Delayed Quote USD

Lyxor Tiedemann Arbitrage Strat I USD (IE00B905SX62.IR)

128.49 +0.14 (+0.11%)
At close: June 28 at 6:07 PM EDT

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”).

Lyxor Tiedemann Arbitrage Strat I USD

Lyxor Asset Management (Ireland) Limited
3rd Floor, IFSC House

Fund Overview

Category Alt - Event Driven
Fund Family Lyxor Asset Management (Ireland) Limited
Net Assets --
YTD Return 0.32%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 21, 2013

Fund Operations

Fees & Expenses

Expense IE00B905SX62.IR Category Average
Annual Report Expense Ratio (net) 1.79% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load 3.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since February 21, 2013

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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