Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund
109,39
€
-0,25%
28/06/2022
Riesgo
4/7
Gestora
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
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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
|
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