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Diversified Strategic Asset Allocation Saphir 2

DSTASAZ:LX
123.80
EUR
As of 12:00 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
107.34 - 126.43
1 Yr Return
13.09%
YTD Return
7.35%
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52Wk Range
107.34 - 126.43
1 Yr Return
14.03%
YTD Return
7.35%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
123.8
Total Assets (m EUR) (on 09/22/2017)
15.320
Inception Date
11/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC NOWOTNY
Front Load Fee
5.00%
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 2 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 in a mix of fixed- and variable rate securities, equities, and equity related securities. Depending on current market conditions the asset allocation can vary.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500