Lyxor Best Asset Protected Acc NAV

IMA Sector:

Protected Funds

ISIN:

GB00B1D2K545

Fund Type:

Unit Trust

83.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2011
  • Change: -0.030p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 83.24p
  • YTD %: n/a

Fund Objective

To provide to investors at the Maturity Date, with a reimbursement value equal to the greater of i) 100p per share held and ii) 100p per share held plus 100p per share held multiplied by the Secured Performance.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lyxor Best Asset Protected Acc NAV
3 year Lyxor Best Asset Protected Acc NAV
1 Year Lyxor Best Asset Protected Acc NAV
6 Month Lyxor Best Asset Protected Acc NAV
1 Month Lyxor Best Asset Protected Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2011
NAV 83.24p
Currency GBP
Change -0.030p
% -0.04%
YTD change 83.24p
YTD % n/a

Fund Facts

Fund Inception 15/12/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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