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Bel Air SICAV - SIF - Product Strategy Dynamic

BPSDEUR:LX
1,120.14
EUR
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1,019.74 - 1,120.14
1 Yr Return
11.55%
YTD Return
2.00%
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52Wk Range
1,019.74 - 1,120.14
1 Yr Return
10.15%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2018)
1,120.14
Total Assets (EUR) (on -)
-
Inception Date
12/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Bel Air SICAV - SIF - Product Strategy Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund primarily invests its assets in negotiable debt worldwide. The Fund primarily invests in structured issues where the capital is not protected.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-