Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc | FOORegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -7,3 | 24,2 | -12,8 | -1,4 | -0,6 | |
+/-Kat | -15,6 | 8,4 | 6,4 | -12,7 | -8,0 | |
+/-Indeks | -18,7 | -0,1 | 2,4 | -15,7 | -8,2 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 01-05-2024 | EUR 87,70 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 91 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | LU1834985845 | |
Markedsværdi i alt (mio.) 30-04-2024 | EUR 147,33 | |
Seneste TNA(mio.) 30-04-2024 | EUR 100,51 | |
Løbende omkostning 23-03-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc | FOO |
The investment objective of the SubFund is to track the upward and the downward evolution of the STOXX® Europe 600 Food & Beverage Net Total Return index (the “Index”) denominated in Euros and representative of the performance of large companies in the food and beverage sector in European countries, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index. |
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Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 17-01-2019 | ||
Raphaël Dieterlen 17-01-2019 | ||
Startdato 17-01-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
STOXX Europe 600 Food&Beverage NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Formuefordeling Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc | FOO | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS STOXX Europe 600 Food&Bevera... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc | FOO |