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Conventum - Fortuna Royale 1

CONFR1A:LX
567.93
EUR
0.11
0.02%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
541.87 - 568.76
1 Yr Return
4.41%
YTD Return
0.55%
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Previous Close
567.82
52Wk Range
541.87 - 568.76
1 Yr Return
4.14%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
567.93
Total Assets (m EUR) (on 01/17/2018)
65.826
Inception Date
07/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Conventum - Fortuna Royale 1 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests most of its assets indirectly through other funds in fixed-income, money market and equity securities. The Fund employs a dynamic asset allocation approach and is not restricted to a specific asset class, sector or geography.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-