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Focused Sicav - Corporate Bond EUR

FUSHDHC:LX
106.06
CHF
0.08
0.08%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
103.82 - 106.06
1 Yr Return
1.94%
YTD Return
0.37%
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Previous Close
105.98
52Wk Range
103.82 - 106.06
1 Yr Return
2.05%
YTD Return
0.37%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
106.06
Total Assets (m EUR) (on 01/18/2018)
483.072
Inception Date
05/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.22%

Top Fund Holdings

Profile
Focused Sicav-Corporate Bond EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive return. The Fund invests at least two-thirds of its assets in corporate debt securities denominated in Euro. The Fund can also invest up to one-third of its assets in securities denominated in other currencies.
Address
Registered Office:
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-