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Abersand Capital SICAV - Globalfolio Fixed Income

GFWDFII:LX
1,064.22
USD
0.26
0.02%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
1,022.67 - 1,078.21
1 Yr Return
3.22%
YTD Return
-0.80%
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Previous Close
1,064.48
52Wk Range
1,022.67 - 1,078.21
1 Yr Return
3.55%
YTD Return
-0.80%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
1,064.22
Total Assets (m USD) (on 02/22/2018)
61.463
Inception Date
03/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-
Profile
Abersand Capital SICAV - Globalfolio Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in fixed income assets.
Address
Banque de Luxembourg
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel