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CompAM - SB Convex

COMSBCQ:LX
94.18
EUR
0.86
0.91%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
92.30 - 104.94
1 Yr Return
-9.26%
YTD Return
-3.77%
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Previous Close
95.04
52Wk Range
92.30 - 104.94
1 Yr Return
-8.54%
YTD Return
-3.77%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/16/2018)
94.178
Total Assets (m EUR) (on 02/16/2018)
12.306
Inception Date
09/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
CompAM - SB Convex is an open-end fund incorporated in Luxembourg. The Fund's objective is at creating added value by implementing the investment policy by the Investment Manager, based on the advice received in this respect from the Investment Adviser. The Fund invests in financial derivatives instruments on securities equities, debt securities, money market instruments and deposits.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com