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The Blue Fund SICAV - The Blue Global Fund

BLUGLOB:LX
181.88
EUR
0.31
0.17%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
146.54 - 182.47
1 Yr Return
23.58%
YTD Return
10.48%
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Previous Close
182.19
52Wk Range
146.54 - 182.47
1 Yr Return
23.58%
YTD Return
10.48%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
181.88
Total Assets (m EUR) (on 05/29/2017)
264.426
Inception Date
10/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN NYSSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The Blue Fund SICAV - The Blue Global Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to gain exposure to a long-term, value-based investment strategy. The Fund invests at least 20% of net assets in fixed-income investments and at least 20% on equity investments globally. The Fund may also invest up to 10% of its assets in shares of other UCITS and UCIs.
Address
The Blue Fund SICAV - SIF
11/13 Boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg
Phone
-