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A&G Global SICAV - Bauffe Fund

AGGBAUF:LX
109.69
EUR
As of 10/17/2017
Fund Type
SICAV
52Wk Range
103.73 - 110.78
1 Yr Return
4.05%
YTD Return
2.27%
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52Wk Range
103.73 - 110.78
1 Yr Return
4.20%
YTD Return
2.27%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/17/2017)
109.69
Total Assets (m EUR) (on 10/18/2017)
128.412
Inception Date
01/31/2012
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
A&G Global SICAV - Bauffe Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long term capital appreciation. The Fund invests in a diverse range of eligible investments such as investment funds, funds of funds, SICARs, equities, transferable securities and bonds and structured products.
Address
A&G Global Sicav
34A blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
34-91-5902121
Website
www.ayg.es