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BG SELECTION SICAV - Vontobel - Global Elite

BGVGEDA:LX
133.46
EUR
0.67
0.51%
As of 1:59 AM EDT 9/26/2017
Fund Type
SICAV
52Wk Range
124.81 - 137.87
1 Yr Return
3.97%
YTD Return
1.97%
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Previous Close
132.79
52Wk Range
124.81 - 137.87
1 Yr Return
4.21%
YTD Return
1.97%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/26/2017)
133.456
Total Assets (m EUR) (on 09/26/2017)
290.246
Inception Date
05/10/2013
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
0.60%
Expense Ratio
-
Profile
BG SELECTION SICAV - Vontobel - Global Elite is an open-end fund incorporated in Luxembourg. The Fund invests in other UCIs and/or UCITS invested in fully paid equity securities issued by companies listed on stock exchanges in equity securities, in debt securities and in money market instruments including ETF.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-