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H2O Lux Allegro

H2OLARE:LX
142.11
EUR
0.64
0.45%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
105.05 - 142.75
1 Yr Return
26.77%
YTD Return
22.47%
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Previous Close
142.75
52Wk Range
105.05 - 142.75
1 Yr Return
27.34%
YTD Return
22.47%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
142.11
Total Assets (m EUR) (on 11/22/2017)
4.857
Inception Date
09/22/2016
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
-