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Saphir Global - Balanced

GECGBOE:LX
19.43
EUR
0.01
0.05%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
17.96 - 19.51
1 Yr Return
8.06%
YTD Return
1.30%
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Previous Close
19.44
52Wk Range
17.96 - 19.51
1 Yr Return
7.41%
YTD Return
1.30%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
19.43
Total Assets (m EUR) (on 01/15/2018)
45.114
Inception Date
05/07/2009
Last Dividend (on 01/02/2017)
0.12413905
Dividend Indicated Gross Yield
0.64%
Fund Managers
UWE LEONHARDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
4.08%
Profile
Saphir Global - Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a balanced mix of bond funds, stock funds and real estate funds from around the world.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel