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Bright Stars SICAV SIF - VITALIX

BSSSVXA:LX
104.82
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
100.21 - 104.82
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52Wk Range
100.21 - 104.82
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/31/2017)
104.8201
Total Assets (m EUR) (on 07/31/2017)
26.479
Inception Date
02/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bright Stars SICAV SIF - VITALIX is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer to a limited number of eligible Investors the possibility to achieve capital growth. The Fund invests in a mix of Fixed Income, Global Equities, and indirect investments in alternatives through mutual funds or other registered and or listed investment vehicles.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
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