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DNCA Invest - European Bond Opportunities

DNCEBON:LX
100.33
EUR
0.05
0.05%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
100.03 - 100.60
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Previous Close
100.28
52Wk Range
100.03 - 100.60
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 11/23/2017)
100.33
Total Assets (m EUR) (on 11/23/2017)
54.500
Inception Date
10/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE CHAMPIGNEULLE / ADRIEN LE CLAINCHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
DNCA Invest - European Bond Opportunities is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve a regular rate of total return consistent with the preservation of capital by investing in the Euro bond market. The Fund primarily invests its assets in bonds and other fixed income securities guaranteed by EU entities.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-