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LUX IM - Blackrock Multi-Asset Stabilizer Fund

BGBMAEX:LX
99.95
EUR
0.04
0.04%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
98.34 - 102.59
YTD Return
-1.24%
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99.91
52Wk Range
98.34 - 102.59
YTD Return
-1.24%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/18/2018)
99.95
Total Assets (m EUR) (on 05/18/2018)
11.134
Inception Date
10/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
LUX IM - Blackrock Multi-Asset Stabilizer Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide total returns, through a combination of capital growth and income, commensurate with a conservative to moderate level of risk. The Fund invests in other UCI and/or UCITS, which may include equity and equity-related securities.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-