Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund

109,39
-0,25%
28/06/2022
Riesgo
4/7
ISIN
IE00B9DCSJ09
Categoría
Patrimonio
2.056,3M€
Rentabilidad YTD
-4,36%

Estrategia de inversión

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”).

Comisiones

Front Load
5.00%
Management Fee
2.25%
On Going Charge
2.43%
Redemption Fee
3.00%
Success
20.00%
Total Expense Ratio
3.26%

Otras clases

Nombre ISIN Comisión
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund I EUR IE00B8BS6228 1,50 %
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund SI EUR IE00BNK9T448 0,15 %
Lyxor Newcits IRL PLC-Lyxor/Tiedemann Arbitrage Strategy Fund SI USD IE00BNK9T554 0,15 %
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund I USD IE00B905SX62 1,50 %
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A EUR IE00B9DCSJ09 2,25 %
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A USD IE00B8HSRJ09 2,25 %
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund O EUR IE00BK8X5G16 1,25 %
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund O USD IE00BK8X5F09 1,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,36% -
30 días
-1,82% -
6 meses
-4,33% -
12 meses
-4,26% -
2 años
3,54% 1,76%
3 años
2,67% 0,88%
5 años
4,45% 0,87%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - - - 1,00%
2014 -1,93% 0,74% 3,15% -1,96% -3,72%
2015 -0,99% 1,74% 1,04% -5,59% 2,03%
2016 3,53% 2,21% -0,76% 3,04% -0,95%
2017 2,39% -0,12% 3,32% 0,28% -1,06%
2018 3,95% 0,14% 2,95% -0,92% 1,76%
2019 -0,31% 0,34% -1,96% -0,38% 1,72%
2020 2,31% -5,93% 4,05% 0,68% 3,82%
2021 3,56% 1,70% 1,76% -0,57% 0,65%
2022 - 0,03% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Kansas City Southern
5,61%
5.888.840€
2
IHS Markit Ltd
4,96%
5.203.830€
3
Xilinx IncCFD
3,31%
3.477.440€
4
Advanced Micro Devices Inc
2,70%
2.834.527€
5
Zendesk Inc
2,58%
2.708.211€
6
Intertrust NV
2,05%
2.150.535€
7
Xilinx Inc
2,01%
2.105.874€
8
United States Treasury Bills 0%
2,00%
2.094.507€
9
Siltronic AG
1,93%
2.022.998€
10
Shaw Communications Inc Class B
1,92%
2.010.012€

Principales 10 posiciones en cartera

Categoría

Top Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
24/06/2022
Key Investor Information Document (KIID)
23/06/2022
Factsheet
08/06/2022
Factsheet Institutional
05/06/2022
Supplement
12/05/2022
AnnualReport
08/06/2022
SemiannualReport
08/06/2022
Rulebook
07/04/2020

Divisas

Materias primas

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