Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP/ LU1230136894 /
| NAV2024-05-14 | Chg.+0.1678 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,122.6340GBP | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-01 | Prospectus | 2023 | English | 4,030.35 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,998.70 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 3,863.75 KB |
| 2023-04-13 | PRIIP Key Information Document | 2023 | English | 115.51 KB |
| 2023-04-13 | PRIIP Key Information Document | 2023 | German | 119.73 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 174.87 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 179.43 KB |
| 2021-03-10 | Prospectus | 2021 | German | 1,728.46 KB |
| 2018-10-31 | Account statment | 2018 | German | 6,442.21 KB |
