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SwissLife Gestion Privee - Azur Patrimoine

AZPATRI:FP
105.22
EUR
0.03
0.03%
As of 2/22/2018
Fund Type
FCP
52Wk Range
102.11 - 107.61
1 Yr Return
2.60%
YTD Return
-0.61%
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Previous Close
105.25
52Wk Range
102.11 - 107.61
1 Yr Return
2.34%
YTD Return
-0.61%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2018)
105.22
Total Assets (m EUR) (on 02/22/2018)
49.219
Inception Date
12/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
SwissLife Gestion Privee - Azur Patrimoine is an open-end fund incorporated in France. The Fund's objective is to outperform the Eonia capitalized Index + 4%. The Fund may invest between 0% to 100% of its assets in equity securities of all geographic zones, sectors and capitalizations. It may also invest in public and private fixed income securities issued in the EU of all credit ratings.
Address
SwissLife Gestion Privee
7, Place Vendome
75001 Paris
France
Phone
33-1-53-29-15-00