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Saphir Global - Balanced

GECGLBI:LX
116.18
EUR
0.27
0.23%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
105.81 - 116.40
1 Yr Return
9.80%
YTD Return
1.54%
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Previous Close
115.91
52Wk Range
105.81 - 116.40
1 Yr Return
9.46%
YTD Return
1.54%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
116.18
Total Assets (m EUR) (on 01/19/2018)
45.214
Inception Date
11/02/2016
Last Dividend (on 01/02/2017)
0.31020438
Dividend Indicated Gross Yield
0.27%
Fund Managers
UWE LEONHARDT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
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