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BG SELECTION SICAV - Global Risk Managed Fund

BGLORSK:LX
131.92
EUR
1.34
1.03%
As of 4/6/2018
Fund Type
SICAV
52Wk Range
128.04 - 139.29
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Previous Close
130.58
52Wk Range
128.04 - 139.29
1 Yr Return
-1.16%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/06/2018)
131.924
Total Assets (m EUR) (on 04/06/2018)
104.722
Inception Date
10/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Profile
BG SELECTION SICAV - Global Risk Managed is an open-end fund incorporated in Luxembourg. The aim of the Fund is to provide long-term capital growth. The Fund invests in other UCI and/or UCITS invested in fixed-income securities and full paid equity securities and currencies andd ETF's.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-