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

PEGBMAS:LX
97.35
EUR
0.09
0.09%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
88.11 - 99.59
1 Yr Return
-0.23%
YTD Return
3.48%
Previous Close
97.44
52Wk Range
88.11 - 99.59
1 Yr Return
0.29%
YTD Return
3.48%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
97.35
Total Assets (m EUR) (on 07/29/2016)
12.032
Inception Date
04/28/2008
Last Dividend (on 12/09/2015)
1.45
Dividend Indicated Gross Yield
1.49%
Fund Managers
ACHIM WELSCHOFF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
2.07%
Profile
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.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500