Alias Inv Lyxor L/S Eq Long Bias Idx IU

The Fund’s investment objective is to track the performance of the Lyxor L/S Equity Long Bias Index (the "Index") during the life. The Index aims to offer an easy access to the L/S Equity Long Bias trading advisors of the Lyxor Platform. These trading advisors employ a directional strategy that primarily involves buying equities and equity derivatives that are expected to appreciate and selling those that are expected to depreciate while structurally maintaining a net long exposure to the equity market.

Key stats

Management firm  Lyxor Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Luxembourg
Global Branding Name  Lyxor
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $6,773,694
Launch Date  2010-06-15
Obsolete Date  2014-10-14
ISIN  LU0515877073
Fund Strategy  Alt - Long/Short Equity - Global
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.95%
Return - 2 Months  -1.59 %
Return - 3 Months  -1.89%
Return - 6 Months  -2.63 %
Return - 9 months  -2.71 %
Return - 12 Months  1.97%
Annualized return 24 months  6.74 %
Annualized return 36 months  7.68 %
Annualized return 48 months  4.16 %
Annualized return since Inception  4.16%
Return YTD  -2.71%

Charges

Initial  0.00 %
Minimum Investment  $10,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %

Contact

Contact name  Frederic Bordas
Contact Address  17, cours Valmy
Contact Address 2  Tour Société Générale
Contact Address 3  Hong Kong
Contact city  Puteaux
Contact country  France
Fund Admin Group  Lyxor Asset Management S.A.
Web Address  www.lyxor.com
Email contact  client-services@lyxor.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  33-8-10 86 87 88

Price

Last Price Date  2014-10-14
Pre-tax nav  113.71
Price change  $-3.45
Price change (percentage)  -2.94 %

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Ratings Disclaimer

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