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Conventum - Fortuna Royale 1

CONFR1A:LX
565.07
EUR
0.73
0.13%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
530.44 - 565.80
1 Yr Return
5.17%
YTD Return
3.94%
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Previous Close
565.80
52Wk Range
530.44 - 565.80
1 Yr Return
5.24%
YTD Return
3.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
565.07
Total Assets (m EUR) (on 10/20/2017)
63.871
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
-
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
-