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Lux IM - Income Coupon

BGEIBHX:LX
96.12
EUR
0.01
0.01%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
95.60 - 97.40
1 Yr Return
0.34%
YTD Return
-0.59%
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Previous Close
96.13
52Wk Range
95.60 - 97.40
1 Yr Return
0.16%
YTD Return
-0.59%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/18/2018)
96.122
Total Assets (m EUR) (on 05/18/2018)
294.492
Inception Date
04/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Lux IM - Income Coupon is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide capital appreciation, with a high risk exposure, focusing on active interest rates management. The Fund invests in a diversified portfolio of Euro fixed income securities and Euro denominated money market instruments.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-