YHD - Delayed Quote • EUR
Lyxor Tiedemann Arbitrage Strat A EUR (IE00B9DCSJ09.IR)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for IE00B9DCSJ09.IR
DELL
- Previous Close
108.08 - YTD Return -0.29%
- Expense Ratio 2.47%
- Category Alt - Event Driven
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 6, 2013
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 Asset Management (Ireland) Limited
Fund Family
Alt - Event Driven
Fund Category
--
Net Assets
2013-08-06
Inception Date
Performance Overview: IE00B9DCSJ09.IR
Trailing returns as of 4/30/2016. Category is Alt - Event Driven.
Holdings: IE00B9DCSJ09.IR
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%
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