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CPB - Advisory One

ESAD1CT:AV
Liquidated
ESAD1CT:AV was liquidated
CZK
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
10.483
Inception Date
05/21/2007
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.34 m 13.21
3.00 k 301.35 k 2.96
6.70 k 278.49 k 2.74
2.00 k 255.50 k 2.51
22.00 k 246.62 k 2.42
31.00 k 214.02 k 2.10
9.50 k 193.09 k 1.90
1.75 k 186.90 k 1.84
1.30 k 183.24 k 1.80
2.00 k 182.78 k 1.80
Profile
Advisory One is an open-end investment fund incorporated in Austria. The objective is to achieve positive absolute performance and outperform global equity indices (in € terms) in the long run.The fund primarily invests in global equity markets, whereby the percentage allocated to stocks can range from 0 to 100%.
Address
Advisory Invest GmbH
Singerstrasse 6/7
A-1010 Vienna
Austria
Phone
+43-1-5126666
Website
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