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BG SELECTION SICAV - Morgan Stanley - Active Allocation

BGMAABX:LX
105.04
EUR
0.26
0.24%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
102.21 - 106.94
1 Yr Return
1.79%
YTD Return
-0.70%
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Previous Close
105.29
52Wk Range
102.21 - 106.94
1 Yr Return
1.66%
YTD Return
-0.70%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
105.038
Total Assets (m EUR) (on 02/23/2018)
939.857
Inception Date
04/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
BG SELECTION SICAV - Morgan Stanley - Active Allocation is an open-end fund incorporated in Luxembourg. The Fund invests in other UCI and/or UCITS invested in fixed income securities and fully paid equity securities in major markets and currencies, as well as other UCI and UCITS that can invest in a wide variety of asset categories.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-