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Arcipelagos Sicav - Global Professional

AGBPCRE:LX
102.52
EUR
0.14
0.14%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
101.15 - 106.32
1 Yr Return
0.15%
YTD Return
-1.94%
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Previous Close
102.38
52Wk Range
101.15 - 106.32
1 Yr Return
-0.31%
YTD Return
-1.94%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/17/2018)
102.52
Total Assets (m EUR) (on 04/17/2018)
10.521
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
Profile
Arcipelagos Sicav - Global Professional is an open-end fund incorporated in Luxembourg. The Fund is a flexible fund which mainly invest in units of UCITS and/or other UCIs. The Fund seeks absolute return strategies and an active management approach, seeking to exploit investment opportunities without any geographical or economic restriction.
Address
Arcipelagos Sicav
41, Op Bierg
L-8217 Mamer
Grand Duchy of Luxembourg
Phone
-