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ARGLTHC:LX

Argenta - Fund Global Thematic

1,117.9400EUR
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
CAPITALISATION
Geographic Focus
Global
52 Week Range
904.58001,179.9400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.07%
YTD Return23.59%
1 Year Return-0.77%
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)1,117.94
Total Assets (M EUR) (On 08/14/2019)286.769
Inception Date06/28/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
24.9170K
4.6704M
1.58%
9.0700K
3.7780M
1.28%
56.7750K
3.7398M
1.26%
38.5120K
3.6052M
1.22%
20.8370K
3.5875M
1.21%
44.7110K
3.5778M
1.21%
1.5540M
3.5751M
1.21%
26.9590K
3.4052M
1.15%
80.5280K
3.3752M
1.14%

About Argenta - Fund Global Thematic

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
Website
www.argenta.be
Fund TypeSICAV
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation