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Diamant Bleu Gestion - Diamant Bleu Responsable

DIAMBRS:FP
1,088,377.00
EUR
1,505.00
0.14%
As of 2/22/2018
Fund Type
FCP
52Wk Range
1,064,417.00 - 1,098,697.00
1 Yr Return
1.73%
YTD Return
0.51%
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Previous Close
1,089,882.00
52Wk Range
1,064,417.00 - 1,098,697.00
1 Yr Return
1.56%
YTD Return
0.51%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/22/2018)
1,088,377
Total Assets (m EUR) (on 02/22/2018)
6.535
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE PREVOST / CHRISTIAN JIMENEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Diamant Bleu Responsable is an open-end fund registered in France. The Fund's objective is capital appreciation. The Fund invests its assets in stocks, bonds, convertibles and money-market instruments that meet the Fund's socially responsible investment criteria.
Address
Diamant Bleu Gestion SAS
63 Avenue des Champs-Elysees
75008 Paris
France
Phone
33-1-55-27-27-90