Error: Could not add to watchlist. X
+ Watchlist

Global Family Strategy I - Income

GLFAMIC:LX
107.62
EUR
0.12
0.11%
As of 2/19/2018
Fund Type
FCP
52Wk Range
107.06 - 109.92
1 Yr Return
-0.70%
YTD Return
-0.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.50
52Wk Range
107.06 - 109.92
1 Yr Return
-0.77%
YTD Return
-0.48%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/19/2018)
107.62
Total Assets (m EUR) (on 02/19/2018)
19.388
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
2.23%
Profile
Global Family Strategy I - Income is an open-end investment fund registered in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests at least a third of its assets in global equities, bonds, money market instruments and other structured products. Up to 50% of its assets can be invested in real estate funds. The Fund's risk profile is conservative-oriented.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel