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DIP - Market Risk Global Equities

DFMULTI:LX
12.4271
EUR
0.0418
0.34%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
12.0374 - 13.5181
1 Yr Return
1.80%
YTD Return
-3.95%
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Previous Close
12.3853
52Wk Range
12.0374 - 13.5181
1 Yr Return
1.37%
YTD Return
-3.95%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2018)
12.4271
Total Assets (m EUR) (on 06/20/2018)
60.499
Inception Date
10/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN SUAREZ DE FIGUEROA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
DIP - Market Risk Global Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World Local Currency with a capital preservation policy and to optimize the risk/reward ratio. The Fund invests in equity target funds, with a global geographical approach and active asset allocation.
Address
Banque de Luxembourg
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel
Website
www.ayg.es