Lyxor/Dymon Asia Macro EB USD Acc

Performance History31/07/2019
Growth of 1,000 (EUR)
Lyxor/Dymon Asia Macro EB USD Acc
Fund-----2.9
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
13/08/2019
 USD 110.75
Day Change 19.98%
Morningstar Category™ Alt - Global Macro
ISIN IE00BFB43179
Fund Size (Mil)
13/08/2019
 USD 17.81
Share Class Size (Mil)
13/08/2019
 USD 17.39
Max Initial Charge 5.00%
Ongoing Charge
19/02/2019
  1.80%
Investment Objective: Lyxor/Dymon Asia Macro EB USD Acc
The Lyxor/Dymon Asia Macro Fund investment objective is to seek capital appreciation over the medium to long term. The Fund seeks to achieve its investment objective by pursuing a short-term to long-term liquid investment strategy focusing on Asian and G10 currencies, interest rates, equity and bonds.
Returns
Trailing Returns (EUR)13/08/2019
YTD15.65
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
01/06/2018
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Benchmarks
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor/Dymon Asia Macro EB USD Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Lyxor/Dymon Asia Macro EB USD Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)