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Exklusiv Portfolio SICAV - Wachstum

EXKLWAI:LX
107.85
EUR
0.13
0.12%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
104.76 - 111.27
1 Yr Return
1.25%
YTD Return
-0.85%
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Previous Close
107.98
52Wk Range
104.76 - 111.27
1 Yr Return
2.09%
YTD Return
-0.85%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
107.85
Total Assets (m EUR) (on 04/25/2018)
63.137
Inception Date
04/09/2008
Last Dividend (on 10/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.17%
Profile
Exklusiv Portfolio SICAV - Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in a mix of global equities and equity related securities, money market instruments, participation certificates, ETFs, convertible bonds, and other interest bearing securities. The equity exposure is not exceed 60% of total assets.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel