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Arcam Sicav - Global Absolute Return

ARGABRU:LX
78.98
USD
0.04
0.05%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
78.57 - 82.89
1 Yr Return
-4.69%
YTD Return
-1.42%
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Previous Close
78.94
52Wk Range
78.57 - 82.89
1 Yr Return
-4.76%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
78.98
Total Assets (m EUR) (on 02/21/2018)
1.210
Inception Date
01/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
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