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AVFLEXC:LX

Avalorn - Flexible Conservative

106.3200EUR
Market Closed
As of 07/31/2019 EDT
Open
--
Prev Close
--
Volume
0
Geographic Focus
International
52 Week Range
97.3500106.3200
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 07/31/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.87%
YTD Return9.21%
1 Year Return2.40%
3 Year Return2.60%
5 Year Return--
Nav (On 07/31/2019)106.32
Total Assets (M EUR) (On 07/31/2019)29.107
Inception Date06/15/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.29%
Expense Ratio--

About Avalorn - Flexible Conservative

Avalorn - Flexible Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an increase in the value of long-term investments while controlling their volatility maximum 10%, by building a conservative flexible portfolio. The Fund invests in world equity markets of 20% and a maximum of 50%.
Address
11, Boulevard de la Foire L-1528 Luxembourg Luxembourg
Phone
+352 26 27 11 1
Website
www.notzstucki.com
Fund TypeSICAV
ObjectiveConservative Allocation
Asset Class FocusMixed Allocation