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Guardian SICAV - Sword Dynamic Fund/The

GSWDYNA:LX
963.37
USD
4.24
0.44%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
928.50 - 1,022.99
1 Yr Return
-1.12%
YTD Return
-0.11%
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Previous Close
967.61
52Wk Range
928.50 - 1,022.99
1 Yr Return
-1.04%
YTD Return
-0.11%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
963.37
Total Assets (m EUR) (on 05/24/2018)
14.579
Inception Date
05/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The Guardian SICAV - Sword Dynamic Fund is an open-end fund incorporated in Luxembourg. The main objective of the Fund is to generate a capital growth and to provide income over the medium to long term by investing mainly in equity and ancillary in bonds, both investment grade and non-investment grade, including convertible bonds and inflation linked bond worldwide.
Address
Guardian Managed Funds SICAV-SIF
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
+44 207 001 2650
Website
-