Lyxor Epsilon Global Trend I

The investment objective of the Sub-Fund is to track the performance of the Lyxor Global Trend Strategy Index (the "Index") during the life of such Sub-Fund.
The Index provides exposure to a systematic trend-following strategy based on highly diversified range of liquid futures contracts across diverse sectors, such as short term interest rates and fixed income futures, equity index futures, currency futures and commodity futures. The Index also includes an allocation of any excess cash to liquid assets such as EU government bonds with a minimum rating of AA- or deposits with EU banks.

Key stats

Management firm  Lyxor Asset Management (Ireland) Limited
Domicile  Ireland
Fund Administrator  CACEIS Ireland Limited.
Global Branding Name  Lyxor
Fund currency  EUR
Net Assets Date  2014-05-31
Net Assets  €25,598,101
Launch Date  2011-04-15
ISIN  IE00B643RZ01
SEDOL  B643RZ0
Fund Strategy  Alt - Systematic Futures
Benchmark  Lyxor Global Trend Strategy Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.55%
Return - 2 Months  2.70 %
Return - 3 Months  4.74%
Return - 6 Months  1.51 %
Return - 9 months  15.02 %
Return - 12 Months  11.95%
Annualized return 24 months  3.87 %
Annualized return 36 months  0.36 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.38%
Return YTD  1.51%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  2.00 %
Exit charge  3.00 %
Performance Fee  15.00 %

Contact

Contact Address  Lyxor Asset Management (Ireland) Limited
Contact Address 2  3rd Floor, IFSC House
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Lyxor Asset Management (Ireland) Limited
Custodian  CACEIS Bank Luxembourg -Dublin Branch

Price

Last Price Date  2014-07-16
Pre-tax nav  96.91
Pre-tax offer  96.91
Pre-tax bid  96.91
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.61
Price change (percentage)  0.63 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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