Lyxor PEA MSCI AC Asia Pac.Ex Japan UE/  FR0011869312  /

Fonds
NAV9/21/2021 Chg.+0.0473 Type of yield Investment Focus Investment company
17.8588EUR +0.27% reinvestment Equity Asia/Pacific ex Japan Lyxor Int. AM 

Investment strategy

Der Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex MSCI Daily TR Net AC Asia Pacific Ex Japan USD so genau wie möglich abzubilden. ETFs von Lyxor Asset Management sind effiziente, börsennotierte Anlageinstrumente, die Anlegern einen transparenten, liquiden und kostengünstigen Zugang zum Exposure des zugrundeliegenden Referenzindex bieten.
 

Investment goal

Der Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex MSCI Daily TR Net AC Asia Pacific Ex Japan USD so genau wie möglich abzubilden.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: ETF Stocks
Benchmark: MSCI Daily TR Net AC Asia Pacific Ex Japan USD
Business year start: 4/1
Last Distribution: -
Depository bank: Société Générale
Fund domicile: France
Distribution permission: -
Fund manager: Raphaël Dieterlen, Sébastien Foy
Fund volume: -
Launch date: 5/13/2014
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (3/31/2020): 0.60%
Key Investor Information: -
 

Investment company

Funds company: Lyxor Int. AM
Address: 17, Cours Valmy, 92967, Paris
Country: France
Internet: www.lyxor.com
 

Assets

Stocks
 
100.00%

Countries

China
 
36.37%
Australia
 
13.27%
Taiwan, Province Of China
 
13.25%
Korea, Republic Of
 
12.82%
India
 
9.30%
Hong Kong, SAR of China
 
6.59%
Singapore
 
2.16%
Thailand
 
1.79%
Malaysia
 
1.31%
Indonesia
 
1.16%
New Zealand
 
0.64%
Philippines
 
0.61%
United States of America
 
0.44%
Macao
 
0.27%
Pakistan
 
0.02%

Branches

IT
 
20.67%
Financial Services
 
20.53%
Consumer goods, cyclical
 
16.74%
Telecomunication
 
10.44%
Commodities
 
6.66%
Healthcare
 
5.66%
Industry
 
5.31%
various sectors
 
4.90%
Basic Consumer Goods
 
4.84%
real estate
 
4.25%