• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Strategy Fund - Conservative

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STCONSD:LX

3,106.45 EUR 2.65 0.09%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Strategy Fund - Conservative (STCONSD)

Year To Date: +3.67% 3-Month: +1.72% 3-Year: +3.55% 52-Week Range: 2,990.83 - 3,114.32
1-Month: +0.13% 1-Year: +5.06% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for STCONSD

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  • STCONSD:LX 3,106.45
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Fund Profile & Information for STCONSD

Strategy Fund Conservative is SICAV incorporated in Luxembourg. The Fund's objective is mid-term capital appreciation. The Fund invests its assets from 60 to 100% in debt, and 0 t0 40% in Alternative instruments, 0 to 25% in cash securities.

Inception Date: 06-16-2011 Telephone: -
Managers: HAVARD TVEIT
Web Site: -

Fundamentals for STCONSD

NAV (on 2014-07-09) 3,106.45
Assets (M) (on 2014-07-09) 14.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for STCONSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 53.50
Dividend Yield (ttm) 1.72

Fees & Expenses for STCONSD

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

Top Fund Holdings for STCONSD

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 170,310 2,706,219 15.884%
AXA World Funds - Euro Credit 14,222 1,872,895 10.993%
Standard Life Investments Glob 89,360 1,482,705 8.703%
iShares Euro Inflation Linked 6,668 1,276,322 7.491%
Nordea 1 SICAV - European High 41,406 1,206,570 7.082%
Julius Baer Multibond - Absolu 8,479 1,191,045 6.991%
JPMorgan Investment Funds - In 8,653 1,172,762 6.883%
BlueBay Investment Grade Bond 7,355 1,168,857 6.860%
JPMorgan Funds - Global Conver 74,169 1,165,190 6.839%
HSBC Investments HSBC Euro Gvt 361 1,068,423 6.271%

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

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