LFP S&P Capital IQ Fund - LUX R2P Credit Flex T CAP EUR LU1093494703

ReturnsAnnu. ReturnsVolatilities
YearJanFebMarAprMaiJunJulAugSepOctNovDec
Net inflows / Market effect
Asset Under Management on 30/11/201610/2016T3/2016S1/20162015YTD
Fund12.7 M€0 / 00 / -1.5-9.5 / +0.6-34.9 / +58.3-9.5 / -1.1
LU109349429911.2 M€0 / 00 / +0.1-8.1 / +0.4-2.1 / +21-8.1 / +0.4
LU12810549210.9 M€0 / 00 / 0+0.2 / 0+0.2 / +0.5+0.2 / 0
LU10934945390.6 M€0 / 00 / 00 / 0+0.2 / +0.5-0.1 / 0
LU10934948850 M€0 / 00 / -1.7-1.5 / +0.1-33.3 / +36.3-1.5 / -1.6

Details

Legal Form-
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SRRI
1234567

Fees

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Actors

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