IE00B8BS6228.IR - Lyxor Tiedemann Arbitrage Strat I EUR

Irish - Irish Delayed Price. Currency in EUR

Lyxor Tiedemann Arbitrage Strat I EUR

Lyxor Asset Management (Ireland) Limited3rd Floor, IFSC House
Management Information
Not Disclosed,Lead Manager since February 21, 2013
Morningstar Style Box
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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.

Fund Overview

CategoryAlt - Event Driven
Fund FamilyLyxor Asset Management (Ireland) Limited
Net AssetsN/A
YTD Return-0.01%
Yield0.00%
Morningstar RatingN/A1
Inception DateNov 5, 2013

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseIE00B8BS6228.IRCategory Average
Annual Report Expense Ratio (net)1.62%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales Load3.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A