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Argenta - Fund Global Thematic

ARGLTHC:LX
996.31
EUR
As of 1:59 AM EDT 9/13/2017
Fund Type
SICAV
52Wk Range
956.98 - 999.20
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52Wk Range
956.98 - 999.20
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/13/2017)
996.31
Total Assets (m EUR) (on 09/13/2017)
35.451
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Argenta-Fund Global Thematic is an open-end fund domiciled in Luxembourg. The Fund's objective is to provide a high return and to reduce risk. The Fund mainly invests in companies trading in health, safety, information technology, robotic technology, water services and publicly recognised brands in various industries. The Fund also invests in futures, options, swaps and money market instruments
Address
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-22-26-55