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Focused Sicav - Corporate Bond EUR

FUSHUHF:LX
112.57
USD
0.01
0.01%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
106.72 - 112.85
1 Yr Return
5.23%
YTD Return
0.17%
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Previous Close
112.56
52Wk Range
106.72 - 112.85
1 Yr Return
4.99%
YTD Return
0.17%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
112.57
Total Assets (m EUR) (on 01/18/2018)
483.072
Inception Date
09/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.21%

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
-