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Saphir Global - Defensiv

GECABDE:LX
21.66
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
21.49 - 22.34
1 Yr Return
-1.10%
YTD Return
-1.41%
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Previous Close
21.66
52Wk Range
21.49 - 22.34
1 Yr Return
-0.96%
YTD Return
-1.41%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
21.66
Total Assets (m EUR) (on 10/20/2017)
10.423
Inception Date
10/01/2003
Last Dividend (on 01/02/2017)
0.00444028
Dividend Indicated Gross Yield
0.02%
Fund Managers
UWE LEONHARDT
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.47%
Profile
Saphir Global - Defensiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of 51% in global fixed-income funds including those that invest in high yield bonds. The Fund also invests typically up to a maximum of 10% of total assets in real estate funds.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel