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Expert Investor SICAV-SIF - Twelve Insurance Private Debt Fund

ETWIPIC:LX
112.39
CHF
As of 6/29/2018
Fund Type
SICAV
52Wk Range
112.39 - 118.05
1 Yr Return
-1.09%
YTD Return
-4.62%
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52Wk Range
112.39 - 118.05
1 Yr Return
-1.09%
YTD Return
-4.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2018)
112.39
Total Assets (m EUR) (on 06/29/2018)
148.153
Inception Date
10/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Expert Investor SICAV-SIF - Twelve Insurance Private Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve attractive risk-adjusted returns. The Fund will follow an opportunistic strategy and shall invest its assets predominantly in debt instruments in any currency, such as bonds, private placement bonds and bilateral loans.
Address
Expert Investor SICAV-SIF
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-82-82 Tel