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Rothschild HDF Investment Solutions - Fidessor Global Flexible

FIDGFXC:FP
99.56
EUR
0.12
0.12%
As of 10/19/2017
Fund Type
FCP
52Wk Range
93.04 - 99.56
1 Yr Return
5.37%
YTD Return
3.73%
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Previous Close
99.44
52Wk Range
93.04 - 99.56
1 Yr Return
5.61%
YTD Return
3.73%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
99.56
Total Assets (m EUR) (on 10/19/2017)
2.918
Inception Date
02/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Fidessor Global Flexible is an open-end fund incorporated in France. The Fund's objective is to achieve a superior performance to the benchmark composed of MSCI Daily TR Net World ex Emu Euros, Euro Stoxx, MSCI Daily TR Net Emerging Markets, Barclays Euro Aggrgate and Eonia. The Fund invests in OPC, French or foreign investment funds.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-