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Exklusiv Portfolio SICAV . Multi-Wahrungsfonds

EXMWAHR:LX
84.44
EUR
0.05
0.06%
As of 12:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
84.27 - 94.86
1 Yr Return
-8.98%
YTD Return
-0.69%
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Previous Close
84.49
52Wk Range
84.27 - 94.86
1 Yr Return
-9.10%
YTD Return
-0.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
84.44
Total Assets (m EUR) (on 01/18/2018)
13.208
Inception Date
08/31/2012
Last Dividend (on 10/16/2017)
0.6097
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.47%
Profile
Exklusiv Portfolio SICAV - Multi-Waehrungsfonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns and long-term growth. The Fund invests its assets primarily in fixed- and variable-income securities, 90% of which in foreign currencies.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel