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Fondaco Lux Diversified Balanced

FONDBID:LX
102.21
EUR
0.12
0.12%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
99.40 - 102.33
1 Yr Return
1.90%
YTD Return
0.90%
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Previous Close
102.33
52Wk Range
99.40 - 102.33
1 Yr Return
2.09%
YTD Return
0.90%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
102.2091
Total Assets (m EUR) (on 06/18/2018)
57.423
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondaco Lux Diversified Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an investment return in a medium-long term. The Fund invests in both equity and fixed income instruments including government bonds.
Address
Fondaco SIF FCP
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-