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Conventum - Fortuna Royale 3

CONFR3I:LX
507.58
EUR
1.44
0.28%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
472.85 - 509.02
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509.02
52Wk Range
472.85 - 509.02
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
507.58
Total Assets (m EUR) (on 06/18/2018)
47.132
Inception Date
02/05/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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 UCTITS or other UCIs investing in equities and up to 15% of assets in fixed and or variable rate fixed income securities without geographical, sector or currency restristrictions.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-