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Arcam Sicav - Global Absolute Return

ARGABRI:LX
83.41
EUR
0.16
0.19%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
82.93 - 88.03
1 Yr Return
-5.12%
YTD Return
-1.45%
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Previous Close
83.25
52Wk Range
82.93 - 88.03
1 Yr Return
-5.24%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
83.41
Total Assets (m EUR) (on 02/16/2018)
1.212
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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