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Falcon Fund SICAV-Twelve-Falcon Insurance Opportunities Fund

FFSIOTC:LX
102.68
CHF
As of 12/11/2017
Fund Type
SICAV
52Wk Range
100.00 - 102.68
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52Wk Range
100.00 - 102.68
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
102.68
Total Assets (m USD) (on 12/11/2017)
151.468
Inception Date
10/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRO KRIESCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Falcon Fund SICAV-Twelve-Falcon Insurance Opportunities Fund is a Fund incorporated in Luxembourg. The objective of the Fund is to achieve a money market return in the reference currency of the sub-fund and to achieve a reasonable risk premium by investing in a portfolio of debt instruments that are connected with an insurance event such as "Cat Bonds" or "ILS".
Address
Falcon Fund SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+41 44 227 55 55