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BG SICAV - Invesco Global Markets Strategy

BGIGMEX:LX
101.07
EUR
0.01
0.01%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
99.56 - 101.41
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Previous Close
101.06
52Wk Range
99.56 - 101.41
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
101.074
Total Assets (m EUR) (on 09/21/2017)
22.240
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.11 m 1.11 m 6.29
Profile
BG SICAV - Invesco Global Markets Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return over a full market cycle with a low correlation to the global equity markets. The Fund invests in a strategic and tactical allocation through traditional assets such as stocks, bonds and alternative assets such as commodities.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-