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Base Investments SICAV - Macro Dynamic

BAMDEIC:LX
98.19
EUR
0.55
0.56%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
97.42 - 99.99
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98.74
52Wk Range
97.42 - 99.99
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
98.19
Total Assets (m EUR) (on 12/11/2017)
37.689
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Base Investments SICAV - Macro Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an absolute return by means of a dynamic portfolio with a view to medium to long-term. The Fund invests in equities, debt securities, foreign exchange rates, currencies and interest rates as well as in financial derivative instruments.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1