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A&G Global SICAV - SIF - Robinrath Fund

AGGROBI:LX
109.38
EUR
As of 2/28/2018
Fund Type
SICAV
52Wk Range
106.80 - 111.44
1 Yr Return
2.44%
YTD Return
-0.73%
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52Wk Range
106.80 - 111.44
1 Yr Return
5.59%
YTD Return
-0.73%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/28/2018)
109.38
Total Assets (m EUR) (on 02/28/2018)
8.096
Inception Date
01/31/2015
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 - SIF Robinrath Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long term capital appreciation. The Fund invests directly or indirectly in Investment Funds, Funds of Funds, SICARs, equities whether listed or not, transferable securities and bonds and similar securities, 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