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CoRe Series - CoRe Balanced Opportunity

CORBLOE:LX
6.00
EUR
0.01
0.12%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
5.90 - 6.07
1 Yr Return
-0.33%
YTD Return
-0.28%
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Previous Close
6.01
52Wk Range
5.90 - 6.07
1 Yr Return
-0.37%
YTD Return
-0.28%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
5.998
Total Assets (m EUR) (on 06/15/2018)
573.157
Inception Date
11/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPPO VALVONA / GIANLUCA PIACENTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
CoRe Series - CoRe Balanced Opportunity is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation over the medium- to long-term by investing in a diversified portfolio of open-end UCIs and UCITS, equities and equity-linked instruments, money-market instruments, debt and debt-related instruments, deposits and interest-rate certificates.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928