Fund: LYWHC

Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc
LU0533033238
19-08-2010
Equity
Equity Sectors - Health Care
Lyxor International Asset
Amundi Asset Management
Stephane Cavailles
EUR
100
5%
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI World Health Care Index – Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
EIC Fund Rating
462.7300
20-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.69% 1.49% 7.60% 6.90% 5.90% 8.32% 11.40% 9.51% 11.38% N/A
Priemerná výkonnosť (36 meraní) 0.90% 9.97% 12.41% 11.48% 9.94%
Volatilita od priemernej výkonnosti 5.50% 17.01% 5.31% 3.15% 3.41%
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva7,302 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.30
 z toho Mng. popl.0.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 47.11%
Large 36.99%
Medium 15.59%
Small 0.31%
Micro 0.00%
P/E18.87%
P/BV4.13%
Sektorové rozloženie
Basic Materials 0.25%
Healthcare 99.75%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 72.76%
Canada
Latin America
United Kingdom 3.89%
Eurozone 4.56%
Europe - ex Euro 12.72%
Europe - Emerging
Africa
Middle East 0.19%
Japan 4.15%
Australasia 1.73%
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 100.00%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
TRS MSCI World/Health Care NR USD 100%