Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Activa Sicav - Global Defensive Patrimony

+ Add to Watchlist


126.44 EUR

As of 01:59:30 ET on 05/27/2015.

Snapshot for Activa Sicav - Global Defensive Patrimony (AGDPATA)

Year To Date: +6.43% 3-Month: +2.22% 3-Year: - 52-Week Range: 116.54 - 128.29
1-Month: -0.18% 1-Year: +4.58% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for AGDPATA

No chart data available.
  • AGDPATA:LX 126.44
  • 1M
  • 1Y
Interactive AGDPATA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGDPATA

Activa Sicav - Global Defensive Patrimony is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve capital appreciation by the active management of a diversified non-indexed portfolio of traditional asset classes, such as European and international bonds and debt securities and equity and equity-linked instruments of all types.

Inception Date: 10-19-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for AGDPATA

NAV (on 2015-05-27) 126.44
Assets (M) (on 2015-05-27) 41.39
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for AGDPATA

No dividends reported

Fees & Expenses for AGDPATA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGDPATA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil