Lyxor ST.Europe 600 Financial Serv.UE A.
LU1834984798
Lyxor ST.Europe 600 Financial Serv.UE A./ LU1834984798 /
Стоимость чистых активов23.05.2024 |
Изменение+0.7722 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
107.7511EUR |
+0.72% |
reinvestment |
Equity
Europe
|
Amundi Asset Mgmt. ▶ |
Инвестиционная стратегия
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track the upward and the downward evolution of the STOXX® Europe 600 Financial Services Net Total Return index (the "Benchmark Index") denominated in Euros and representative of the performance of large European companies in the financial services sector while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
Инвестиционная цель
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track the upward and the downward evolution of the STOXX® Europe 600 Financial Services Net Total Return index (the "Benchmark Index") denominated in Euros and representative of the performance of large European companies in the financial services sector while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
ETF Stocks |
Бенчмарк: |
STOXX Europe 600 Financial Services Net Return EUR |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
Société Générale Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
18.08.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
5.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Asset Mgmt. |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Страны
Switzerland |
|
30.58% |
United Kingdom |
|
28.77% |
Sweden |
|
19.38% |
Germany |
|
8.76% |
Netherlands |
|
4.93% |
France |
|
2.80% |
Italy |
|
2.42% |
Belgium |
|
2.35% |
Другие |
|
0.01% |