Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc (EUR) | UNICRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 9,7 | -32,1 | 20,7 | 4,4 | |
+/-Cat | - | -12,8 | 0,0 | -13,9 | -1,6 | |
+/-Idx | - | -31,3 | -4,0 | -28,2 | -4,7 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 13,13 | |
Rendement 1 Dag | -0,29% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Volume | 856 | |
Beurs | EURONEXT PARIS S.A. | |
ISIN | LU2023678282 | |
Grootte Fonds (Mil) 16/05/2024 | USD 163,54 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 163,54 | |
Lopende Kosten Factor 20/07/2023 | 0,45% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc (EUR) | UNIC |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index (the "Index") denominated in USD, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Salah Benaissa 20/04/2020 | ||
Raphaël Dieterlen 20/04/2020 | ||
Oprichtingsdatum 20/04/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI IMI Dis Tech ESG Fil NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc (EUR) | UNIC | 15/05/2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 3,48 |
CrowdStrike Holdings Inc Class A | Technologie | 2,80 |
Schneider Electric SE | Industrie | 2,67 |
ABB Ltd | Industrie | 2,60 |
Advanced Micro Devices Inc | Technologie | 2,44 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc (EUR) | UNIC |