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Emerald Euro Inflation-Linked Bond

EMEILBI:LX
99.06
EUR
0.44
0.44%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
97.11 - 99.59
YTD Return
-0.53%
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99.50
52Wk Range
97.11 - 99.59
YTD Return
-0.53%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
99.06
Total Assets (m EUR) (on 04/19/2018)
37.602
Inception Date
12/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Emerald Euro Inflation-Linked Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in the Investment Grade Inflation-Linked EURO-denominated bond market, with the aim to outperform the reference index (EG0I Index) by minimizing risk factor concentration via a maximally diversified portfolio.
Address
Emerald SICAV
5, allee Scheffer
L-2520 Luxembourg,
Grand-Duchy of Luxembourg
Phone
-
Website
-