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Conventum-Fortuna Royale 2

CONFR2B:LX
714.22
EUR
3.32
0.46%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
606.06 - 738.18
1 Yr Return
17.85%
YTD Return
12.23%
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Previous Close
717.54
52Wk Range
606.06 - 738.18
1 Yr Return
18.57%
YTD Return
12.23%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
714.22
Total Assets (m EUR) (on 11/16/2017)
67.669
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
0.17%
Expense Ratio
-
Profile
Conventum-Fortuna Royale 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in bonds, money market instruments, cash without geographical, sector or currency restrictions.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-