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DNCA INVEST - Flex Inflation

DNCAFQE:LX
100.24
EUR
0.20
0.20%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
98.95 - 100.48
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Previous Close
100.04
52Wk Range
98.95 - 100.48
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/18/2018)
100.24
Total Assets (m EUR) (on 04/17/2018)
172.034
Inception Date
12/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
DNCA INVEST - Flex Inflation is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide over the recommended investment period of more than three years, a higher performance, net of any fees, than the Bloomberg Barclays World. The Fund invests in securities denominated in any currency.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-