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Conventum - Createrra Progress World Equities

CONCPWB:LX
106.13
EUR
0.02
0.02%
As of 1:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
101.45 - 111.55
1 Yr Return
4.42%
YTD Return
-0.95%
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Previous Close
106.15
52Wk Range
101.45 - 111.55
1 Yr Return
4.57%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
106.13
Total Assets (EUR) (on -)
-
Inception Date
10/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES BOK / FABIEN PLANCQ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Conventum - Createrra Progress World Equities is an open-end fund registered in Luxembourg. The Fund's objective is long-term capital appreciation through diversification. The Fund invests primarily in international equities without restrictions in terms of economic sector or geographic region. The Fund may invest up to 100% of its assets in other funds.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-