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PPF II - Carnot Efficient Resources

CERDCHF:LX
128.24
CHF
0.61
0.48%
As of 8:28 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
101.49 - 128.24
1 Yr Return
21.82%
YTD Return
15.33%
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Previous Close
127.63
52Wk Range
101.49 - 128.24
1 Yr Return
23.98%
YTD Return
15.33%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
128.24
Total Assets (m EUR) (on 09/21/2017)
13.777
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.00%
Profile
PPF II - Carnot Efficient Resources is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equities of companies that develop products, technologies, and services which allow a more efficient use of natural resources, decrease the use of such resources or reduce the level of pollutant emissions.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911