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ABN AMRO Multi-Manager Funds Pension Lifecycle 2025

AALC25P:LX
149.67
EUR
0.65
0.43%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
141.41 - 153.72
1 Yr Return
3.40%
YTD Return
0.72%
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Previous Close
150.32
52Wk Range
141.41 - 153.72
1 Yr Return
3.22%
YTD Return
0.72%
Fund Type
SICAV
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
149.666
Total Assets (m EUR) (on 08/17/2017)
10.129
Inception Date
03/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / EKATERINA CHUBAROVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds Pension Lifecycle 2025 is a SICAV incorporated in Luxembourg. The Fund invests its assets in bonds, equities, money-market instruments, other funds, derivatives and cash. The Fund will adopt a moderately high risk profile at the start of its lifecycle and will invest progressively in assets that have lower risk as its target date approach
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-