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LUX IM - Invesco Global Markets Strategy

BGIGMEX:LX
105.13
EUR
0.54
0.51%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
99.56 - 106.88
YTD Return
0.52%
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Previous Close
105.66
52Wk Range
99.56 - 106.88
YTD Return
0.52%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
105.126
Total Assets (m EUR) (on 06/18/2018)
60.912
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

Profile
LUX IM - 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
-