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ABN AMRO Multi-Manager Funds - Prospery Defensive

AACPICE:LX
102.31
EUR
0.26
0.25%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
99.61 - 104.29
YTD Return
-0.33%
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102.56
52Wk Range
99.61 - 104.29
YTD Return
-0.33%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 06/21/2018)
102.307
Total Assets (k EUR) (on 06/21/2018)
136.751
Inception Date
04/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds - Prospery Defensive is an open-end fund incorpora- ted in Luxembourg. The Fund's objective is to provide medium-term capital appre- ciation while limiting capital loss. The Fund invests in bonds, equities and mo- ney markets through direct investment, financial derivative instruments, undert- akings for collective investments and on an ancillary basis in cash instruments.
Address
ABN AMRO Investment Solutions
3, avenue Hoche
F-75008 Paris
France
Phone
+33 1 56 21 69 61