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H2O Lux Allegro

H2OLAIE:LX
157.54
EUR
1.51
0.95%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
116.58 - 161.24
1 Yr Return
30.26%
YTD Return
18.74%
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Previous Close
159.05
52Wk Range
116.58 - 161.24
1 Yr Return
32.80%
YTD Return
18.74%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
157.54
Total Assets (m EUR) (on 05/17/2018)
27.905
Inception Date
07/05/2016
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
H2O Lux Allegro is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a positive performance without a direct link to a benchmark. The Fund invests at least 85% of its assets in shares of the Master.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-