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Conventum - MultiAssets

CONMTAS:LX
1,394.94
EUR
As of 11/30/2017
Fund Type
SICAV
52Wk Range
1,298.94 - 1,405.61
1 Yr Return
8.22%
YTD Return
7.39%
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52Wk Range
1,298.94 - 1,405.61
1 Yr Return
8.22%
YTD Return
7.39%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/30/2017)
1,394.94
Total Assets (m EUR) (on 02/28/2014)
141.603
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.71 k 2.56 m 5.81
18.60 k 1.82 m 4.13
34.70 k 1.76 m 3.99
1.61 k 1.53 m 3.46
1.57 k 1.49 m 3.37
6.83 k 1.48 m 3.36
13.00 k 1.44 m 3.27
13.40 k 1.32 m 3.00
14.20 k 1.18 m 2.66
17.20 k 1.17 m 2.66
Profile
Conventum - MultiAssets is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests principally in fixed and variable-rate fixed income securities issued by American and European issuers. The variable-rate portion of the portfolio must be at least 60 percent.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-