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Saphir Global - Defensiv

GECABDI:LX
100.92
EUR
0.13
0.13%
As of 12:59 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
100.28 - 104.12
1 Yr Return
-0.08%
YTD Return
-1.50%
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Previous Close
100.79
52Wk Range
100.28 - 104.12
1 Yr Return
-0.30%
YTD Return
-1.50%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
100.79
Total Assets (m EUR) (on 09/22/2017)
10.662
Inception Date
02/02/2015
Last Dividend (on 01/02/2017)
1.40831975
Dividend Indicated Gross Yield
1.40%
Fund Managers
UWE LEONHARDT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.08%
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