Lyxor Epsilon Global Trend I

Lyxor Epsilon Global Trend Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve capital appreciation over the medium to long term by implementing the Lyxor Epsilon Global Trend Strategy, which provides exposure to several asset classes on the global markets (including equities, bonds, interest rates, volatilities and currencies), according to a systematic model based investment process that aims at implementing a trend-following strategy.

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  2014-06-30
Net Assets  €26,406,795
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  2014-09-30
Return - 1 Month  -1.02%
Return - 2 Months  3.76 %
Return - 3 Months  5.55%
Return - 6 Months  10.55 %
Return - 9 months  7.14 %
Return - 12 Months  21.40%
Annualized return 24 months  11.10 %
Annualized return 36 months  1.89 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.27%
Return YTD  7.14%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.00 %
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  2014-10-16
Pre-tax nav  99.14
Pre-tax offer  99.14
Pre-tax bid  99.14
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.57
Price change (percentage)  -1.56 %
Guaranteed NAV  0.00000
Close Price  0.00

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