Lyxor / Lutetia Merger Arbitrage I $ Acc

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Performance History31/01/2021
Growth of 1,000 (EUR)
Lyxor / Lutetia Merger Arbitrage I $ Acc
Fund-11.78.14.5-11.01.2
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
23/02/2021
 USD 106.99
Day Change -0.50%
Morningstar Category™ Alt - Event Driven
ISIN IE00BY2ZP273
Fund Size (Mil)
09/02/2021
 USD 16.79
Share Class Size (Mil)
23/02/2021
 USD 2.97
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: Lyxor / Lutetia Merger Arbitrage I $ Acc
The Sub-Fund’s objective is to outperform the interest rate on the overnight interbank market in euros (EONIA) over a recommended investment horizon of three years, by actively investing in or obtaining exposure to the equity markets (primarily Recognised Markets in Europe and North-America and to a lesser extent in other OECD countries ), primarily in the context of merger and acquisition transactions.
Returns
Trailing Returns (EUR)23/02/2021
YTD1.07
3 Years Annualised1.10
5 Years Annualised-0.99
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
03/07/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 / Lutetia Merger Arbitrage I $ 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 / Lutetia Merger Arbitrage I $ 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)

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