X
+ Watchlist
A&G Global SICAV - Durham Fund
AGGSIDF:LX
131.94
EUR
As of 4/12/2018
Fund Type
SICAV
52Wk Range
125.56 - 132.33
1 Yr Return
4.95%
YTD Return
0.89%
52Wk Range
125.56 - 132.33
1 Yr Return
4.95%
YTD Return
0.89%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/12/2018)
131.94
Total Assets (m EUR) (on 03/30/2018)
17.562
Inception Date
10/27/2006
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
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| LLFLTGK:LX Luxembourg Life Fund - Long Te | 6.34 k | 1.33 m | 7.84 |
| LFRG20R:FP LFP - LFP Rendement Global 202 | 8.22 k | 985.53 k | 5.81 |
| AUBELXA:LX Auriga Investors - Belgravia L | 3.06 k | 535.56 k | 3.16 |
| SYCPATR:FP Sycomore Asset Management Syco | 330.00 | 534.98 k | 3.15 |
| ALTESSA:LX Alteralia SCA Sicar | 5.16 k | 515.38 k | 3.04 |
| DCREA1A:LX DIP - Client Risk 3 | 45.32 k | 502.11 k | 2.96 |
| SEGUINV:SM Segurfondo Inversion FII | 5.28 k | 429.97 k | 2.53 |
| QZ004340:COR EFGBNK 0 07/29/22 | 400.00 | 403.92 k | 2.38 |
| DFBDMAN:LX DIP - Market Risk Global Bonds | 30.67 k | 335.35 k | 1.98 |
| EK143492:COR TELEFO 5 ⅞ PERP | 300.00 | 311.75 k | 1.84 |
Profile
A&G Global Durham Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to generate superior long term capital appreciation through a portfolio having a diversified risk profile by a combination of investments.
Address
A&G Global Sicav34A blvd Grande-Duchesse Charlotte
L-1330 Luxembourg
Luxembourg
Phone
34-91-5902121 Website
www.ayg.es