Lyxor ST.Europe 600 Financial Serv.UE A./  LU1834984798  /

Fonds
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/
 

Assets

Stocks
 
100.00%

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%

Branches

Finance
 
100.00%