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Global International Investments SICAV - Global Active Allocation

GIIGAAA:LX
10.80
EUR
0.06
0.58%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
10.23 - 11.06
1 Yr Return
4.64%
YTD Return
0.75%
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Previous Close
10.87
52Wk Range
10.23 - 11.06
1 Yr Return
4.82%
YTD Return
0.75%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
10.8046
Total Assets (m EUR) (on 03/14/2018)
16.239
Inception Date
12/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Global International Investments SICAV - Global Active Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide regular and current income. The Fund invests in bonds, equity securities, and bank deposits on a global and opportunistic basis. bonds, notes and equities.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-