Error: Could not add to watchlist. X
+ Watchlist

Baloise Fund Invest Lux - C-Quadrat Arts Dynamic

BFICQDR:LX
12.91
EUR
0.01
0.08%
As of 1:59 AM EDT 5/24/2018
Fund Type
Fund of Funds
52Wk Range
12.50 - 13.68
1 Yr Return
0.31%
YTD Return
-1.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.92
52Wk Range
12.50 - 13.68
1 Yr Return
0.70%
YTD Return
-1.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
12.91
Total Assets (m EUR) (on 05/24/2018)
43.969
Inception Date
02/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEO WILLERT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.91%
Profile
Baloise Fund Invest Lux - C-Quadrat Arts Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term positive return in EUR. The Fund invests its assets in mainly in equity funds as well as ETFs and can also hold separate assets in commodity and commodity indices. The Fund may invest up to 100% of its assets in equities.
Address
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
41-58-285-70-32