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Arcam Sicav - Global Absolute Return

ARGABRA:LX
76.34
EUR
0.02
0.03%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
76.34 - 84.86
1 Yr Return
-10.14%
YTD Return
-6.70%
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Previous Close
76.36
52Wk Range
76.34 - 84.86
1 Yr Return
-10.08%
YTD Return
-6.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
76.34
Total Assets (m EUR) (on 06/21/2018)
1.692
Inception Date
06/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Arcam Sicav - Global Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund will invest in the investors' interest, a flexible asset allocation depending on financial markets and the economical environment. The Fund will mainly invest in debt securities, including fixed or floating-rate bonds, convertible bonds, UCITs or UCIs and ETFs.
Address
Casa 4 Funds SA
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
+352 27 726 100