Lyxor ST.Europe 600 Financial Serv.UE A.
LU1834984798
Lyxor ST.Europe 600 Financial Serv.UE A./ LU1834984798 /
NAV2024-05-09 |
Chg.-0.4430 |
Type of yield |
Investment Focus |
Investment company |
103.7837EUR |
-0.43% |
reinvestment |
Equity
Europe
|
Amundi Asset Mgmt. ▶ |
Investment strategy
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.
Investment goal
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").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
STOXX Europe 600 Financial Services Net Return EUR |
Business year start: |
11-01 |
Last Distribution: |
- |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2006-08-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
Switzerland |
|
32.49% |
United Kingdom |
|
27.84% |
Sweden |
|
19.13% |
Germany |
|
8.65% |
France |
|
4.29% |
Netherlands |
|
3.07% |
Italy |
|
2.35% |
Belgium |
|
2.18% |