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Esfera II - Sostenibilidad Esg Focus

ESFSOEF:SM
99.10
EUR
0.30
0.30%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
96.72 - 100.00
YTD Return
1.01%
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Previous Close
98.80
52Wk Range
96.72 - 100.00
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
99.0996
Total Assets (m EUR) (on 01/19/2018)
1.914
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Esfera II/ Sostenibilidad ESG Focus is an open-end fund incorporated in Spain. The Fund's objective is to provide total return assuming 10% annual volatility. The Fund invests up to 75% in equity securities and the rest in corporate and/or government fixed-income instruments without restrictions in terms of asset allocation, issuer, rating, maturity, market capitalization or currency.
Address
Esfera Capital Gestion SGIIC SA
C/Chillida 4
04740 - Roquetas de Mar
Spain
Phone
34-95-010-1303 Tel