Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

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.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

H&A Lux - Pegasos - Balanced Multi-Asset Fund

+ Add to Watchlist

PEGBMAS:LX

102.39 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for H&A Lux - Pegasos - Balanced Multi-Asset Fund (PEGBMAS)

Year To Date: +9.15% 3-Month: +3.15% 3-Year: +7.85% 52-Week Range: 86.96 - 105.26
1-Month: -1.59% 1-Year: +13.03% 5-Year: +2.25% Beta vs LUXXX: 0.48

Mutual Fund Chart for PEGBMAS

No chart data available.
  • PEGBMAS:LX 102.39
  • 1M
  • 1Y
Interactive PEGBMAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PEGBMAS

Pegasos - Balanced Multi-Asset Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a moderate to high capital appreciation. The Fund invests in equities and equity related securities, bonds and fixed income securities as well as convertibles and units of funds including ETFs, index funds and other assets funds worldwide.

Inception Date: 04-28-2008 Telephone: Tel +352 45 13 14 500
Managers: ACHIM WELSCHOFF
Web Site: www.haig.lu

Fundamentals for PEGBMAS

NAV (on 2015-05-22) 102.39
Assets (M) (on 2015-05-22) 13.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PEGBMAS

No dividends reported

Fees & Expenses for PEGBMAS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.78

Top Fund Holdings for PEGBMAS

Filing Date: 03/31/2015
Name Position Value % of Total
Euro Spot 1,429 1,429,011 11.269%
JPMorgan Funds - Euroland Dyna 3,700 856,920 6.758%
db x-trackers DAX UCITS ETF 6,000 679,380 5.358%
CHOM CAPITAL Active Return Eur 3,000 557,010 4.393%
ME Fonds - Special Values 225 509,346 4.017%
Deka MSCI USA MC UCITS ETF 33,600 470,736 3.712%
Federated International Funds 49,000 455,162 3.589%
UBS Lux Bond SICAV - Convert G 33,000 440,550 3.474%
F&C Portfolios Fund - F&C Glob 22,000 440,000 3.470%
Vates - Inprimo Parade 40,000 412,000 3.249%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil