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alpha3 defensive

APDBIVE:LX
114.24
EUR
0.11
0.10%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
112.60 - 117.07
1 Yr Return
-1.03%
YTD Return
0.35%
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Previous Close
114.35
52Wk Range
112.60 - 117.07
1 Yr Return
-0.73%
YTD Return
0.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
114.24
Total Assets (m EUR) (on 01/18/2018)
27.285
Inception Date
06/13/2013
Last Dividend (on 01/02/2017)
2.82511552
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
alpha3 defensive is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund mainly invests in global bond-, real estate- or money market subfunds. The Fund can also invest in ETFs and convertible bond subfunds. To hedge against risk, the Fund will use derivative strategies.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel