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2Perform Patrimoine

2PFPATE:LX
109.02
EUR
0.36
0.33%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
106.03 - 109.86
1 Yr Return
0.21%
YTD Return
1.00%
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Previous Close
109.38
52Wk Range
106.03 - 109.86
1 Yr Return
0.48%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/23/2018)
109.02
Total Assets (m EUR) (on 05/23/2018)
21.101
Inception Date
12/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
2Perform Patrimoine is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital preservation and long-term capital growth using risk diversification. The Fund invests in a diversified portfolio principally composed of equities, fixed-income instruments and money-market instruments.
Address
Registered Office:
12, rue Eugene Ruppert
L-2453 Luxembourg
Phone
-
Website
-