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Conventum - Fensifund

CONFENB:LX
96.41
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
91.84 - 98.37
1 Yr Return
1.42%
YTD Return
2.30%
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52Wk Range
91.84 - 98.37
1 Yr Return
1.87%
YTD Return
2.30%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
96.41
Total Assets (m EUR) (on 09/15/2017)
13.802
Inception Date
02/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN NICOLAS / JAN LECLUYSE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Conventum - Fensifund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term returns. The Fund invests primarily in stocks, bonds, currencies, money market instruments and derivatives whose allocation will be adjusted according to market opportunities.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-