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BPVN Strategic Investment Fund - Aletti Multi-Asset Capital Preservation

BPAMAAE:LX
988.65
EUR
As of 11/21/2017
Fund Type
SICAV
52Wk Range
978.09 - 1,000.00
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52Wk Range
978.09 - 1,000.00
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/21/2017)
988.65
Total Assets (m EUR) (on 11/21/2017)
77.659
Inception Date
12/30/2016
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
0.50%
Expense Ratio
-
Profile
BPVN Strategic Investment Fund - Aletti Multi-Asset Capital is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium term capital increase. The Fund invests in Listed equities and bonds, money market instruments, deposits and repurchase agreements.
Address
BPVN Strategic Investment Fund
26, boulevard Royal
Luxembourg
Luxembourg
Phone
Not Disclosed