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Conventum - Fortuna Royale 3

CONFR3B:LX
634.65
EUR
2.48
0.39%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
571.85 - 648.07
1 Yr Return
6.45%
YTD Return
6.06%
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Previous Close
637.13
52Wk Range
571.85 - 648.07
1 Yr Return
7.99%
YTD Return
6.06%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
634.65
Total Assets (m EUR) (on 09/22/2017)
46.031
Inception Date
07/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
Conventum - Fortuna Royale 3 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 60% of its assets in equities and up to 15% of assets in fixed income securities including bonds, money market instruments, cash without geographical, sector or currency restrictions.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-