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Diversified Strategic Asset Allocation Saphir 1

DSTASAO:LX
115.13
EUR
As of 12:00 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
103.19 - 118.22
1 Yr Return
9.98%
YTD Return
4.64%
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52Wk Range
103.19 - 118.22
1 Yr Return
9.75%
YTD Return
4.64%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/25/2017)
115.13
Total Assets (m EUR) (on 09/26/2017)
17.169
Inception Date
11/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC NOWOTNY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Diversified Strategic Asset Allocation Saphir 1 Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term positive return. The Fund invests mainly in global fixed- and variable rate securities and various certificates on underlying interest bearing securities. Additionally, the Fund can invest in equities, other subfunds, and derivatives.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500