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Ailis SICAV - Risk Premia Quality

AILRPRQ:LX
10.234
EUR
0.002
0.02%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
9.866 - 10.267
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Previous Close
10.236
52Wk Range
9.866 - 10.267
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
10.234
Total Assets (m EUR) (on 11/16/2017)
30.765
Inception Date
07/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Ailis Risk Premia Quality is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term positive absolute return for investors regardless of market movements. The Fund invests in derivative instruments, total return swaps, interest rate swaps, credit default swaps, foreign exchange, equity futures, bond futures, and index futures.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001