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BPSA Fonds Lux - BPSA Actions

BSPAACHJ:LX
113.88
CHF
As of 1:59 AM EDT 9/12/2017
Fund Type
Open-End Fund
52Wk Range
100.70 - 115.65
1 Yr Return
8.35%
YTD Return
7.53%
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52Wk Range
100.70 - 115.65
1 Yr Return
6.89%
YTD Return
7.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/12/2017)
113.88
Total Assets (m CHF) (on 09/12/2017)
71.163
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BPSA Fonds Lux - BPSA Actions is an open-end fund incorporated in Luxembourg. The objective of the fund is capital appreciation. The fund invests its assets primarily in equity securities and other investments without geographic or monetary limitation. These equity investments are made for more than 50 % of net assets directly and / or through UCITS including ETFs.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351