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Feeder Lyxor SG Glb Qult Inc NTR C4-GBPH (FR0012686004.PA)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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10,734.00-131.00 (-1.21%)
At close: 06:07PM EDT

Feeder Lyxor SG Glb Qult Inc NTR C4-GBPH

Mainzer Landstraße 36

Tour Société Générale - S06.133 - 17, Cours Valmy

92987 Paris-La Défense Cedex

Management information
,Lead manager since 31 December 1969
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Equity - Currency Hedged
Fund familyLyxor International Asset Management
Net assets264.85M
YTD return2.14%
Yield0.00%
Morningstar ratingN/A1
Inception date23 Apr 2015

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseFR0012686004.PACategory average
Annual report expense ratio (net)0.00%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 load5.05%N/A
Max deferred sales load5.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A