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Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund

FALILAC:LX
111.99
CHF
As of 2/19/2018
Fund Type
SICAV
52Wk Range
97.91 - 114.87
1 Yr Return
-2.10%
YTD Return
1.08%
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52Wk Range
97.91 - 114.87
1 Yr Return
-2.11%
YTD Return
1.08%
Fund Type
SICAV
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/19/2018)
111.99
Total Assets (m USD) (on 02/19/2018)
393.589
Inception Date
09/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN STEIGER / SANDRO KRIESCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Profile
The Twelve Falcon - Sicav Insurance Linked Strategy Fund is a fund incorporated in Luxembourg. The Fund's investment policy is to achieve a money market yield in the Subfund's reference currency and an appropriate risk premium by investing in a portfolio of debt instruments which are linked to an insured event (insurance linked securities, ILS or cat bond).
Address
Falcon Private Bank Ltd
Pelikanstrasse 37
8021 Zurich
Switzerland
Phone
41 44 227 55 55