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AQA UCITS Funds SICAV plc - AQA Innovative Fund

AQAINVA:MV
Pending Listing
AQAINVA:MV is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (EUR) (on -)
-
Inception Date
04/03/2018
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
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Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AQA UCITS Funds SICAV plc - AQA Innovative Fund is an open-end fund incorporated in Malta. The Fund's objective is to generate absolute returns. The Fund invests in a diversified portfolio of transferable securities, including equities and bonds, and eligible ETFs, which may be denominated in different currencies.
Address
AQA Capital Ltd
171, Old Bakery St
Valletta VLT1455
Malta
Phone
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Website
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