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CCR Active Alpha

CCRACAI:FP
Liquidated
CCRACAI:FP was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 03/13/2015)
8.692
Inception Date
04/01/2008
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HATEM DOHNI / CYRIL LEGOEUIL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
CCR Active Alpha is an open-end fund registered in France. The Fund's objective is to outperform the Eonia Index + 3%. The Fund may invest up to 100 percent of its assets in money-market instruments and bonds. The Fund may also invest up to 20%of its assets in equities and uses derivatives. The Fund uses volatility and rate arbitrage and directional strategies.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00