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The Blue Fund SICAV - The Blue Global Fund

BLUGLOB:LX
182.90
EUR
0.66
0.36%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
166.92 - 183.90
1 Yr Return
9.28%
YTD Return
2.40%
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Previous Close
182.24
52Wk Range
166.92 - 183.90
1 Yr Return
9.43%
YTD Return
2.40%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
182.9
Total Assets (m EUR) (on 12/29/2017)
306.685
Inception Date
10/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN NYSSEN
Front Load Fee
1.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.63%
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
11/13 Boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg
Phone
-