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Exklusiv Portfolio SICAV - Renten

EXKLRTR:LX
103.75
EUR
0.00
0.00%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
103.75 - 105.70
1 Yr Return
-1.04%
YTD Return
-1.11%
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Previous Close
103.75
52Wk Range
103.75 - 105.70
1 Yr Return
-1.05%
YTD Return
-1.11%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
103.75
Total Assets (m EUR) (on 12/13/2017)
194.504
Inception Date
12/03/2007
Last Dividend (on 10/16/2017)
0.7388
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.58%
Profile
Exklusiv Portfolio SICAV - Renten is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term absolute return. The Fund invests mainly in global interest bearing securities and money market instruments. Additionally, the Fund invests in various certificates, convertible bonds, ETFs, and derivatives to enhance overall performance.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel