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BPVN Strategic Investment Fund - Firmitudo Flexible Strategy

BPVFFBE:LX
9.86
EUR
As of 4/17/2018
Fund Type
SICAV
52Wk Range
9.80 - 10.07
1 Yr Return
-1.60%
YTD Return
-1.30%
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52Wk Range
9.80 - 10.07
1 Yr Return
-1.60%
YTD Return
-1.30%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/17/2018)
9.86
Total Assets (m EUR) (on 04/17/2018)
16.112
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA GRISANTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
BPVN Strategic Investment Fund - Firmitudo Flexible Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer an absolute positive return as high and as stable as possible, while using as a benchmark the Euribor 3M + 100 bps. The Fund invests in international bonds and international equities.
Address
BPVN Strategic Investment Fund
26, boulevard Royal
Luxembourg
Luxembourg
Phone
Not Disclosed