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AGDPATA:LX

Activa Sicav - Global Defensive Patrimony

130.1000EUR
+0.5300+0.41%
Market Closed
As of 10/15/2019 EDT
Open
--
Prev Close
129.5700
Volume
0
Share Class
A
Geographic Focus
Global
52 Week Range
117.4000130.1000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.73%
YTD Return9.82%
1 Year Return4.44%
3 Year Return3.19%
5 Year Return1.90%
Nav (On 10/15/2019)130.10
Total Assets (M EUR) (On 10/15/2019)36.325
Inception Date10/19/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.35%
Expense Ratio--

About Activa Sicav - Global Defensive Patrimony

Activa Sicav - Global Defensive Patrimony is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve capital appreciation by the active management of a diversified non-indexed portfolio of traditional asset classes, such as European and international bonds and debt securities and equity and equity-linked instruments of all types.
Address
Activa Sicav 4, Rue Jean Monnet L-2557 Luxembourg Luxembourg
Fund TypeSICAV
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation