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HECPATC:LX

Hector SICAV - CGP Patrimonia

134.5700EUR
Market Closed
As of 05/27/2020 EDT
Open
--
Prev Close
--
Volume
0
Share Class
CAP
Geographic Focus
--
52 Week Range
111.1300144.0200
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 05/27/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Why Are Real, Financial Worlds Diverging?
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Key Statistics

Days To Maturity--
3 Month Return-1.24%
YTD Return-0.72%
1 Year Return11.34%
3 Year Return6.43%
5 Year Return5.17%
Nav (On 05/27/2020)134.57
Total Assets (M EUR) (On 05/27/2020)18.893
Inception Date02/27/2007
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee2.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.75%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
2.5000K
673.9649K
4.60%
2.5000K
546.5000K
3.73%
4.0000K
455.6000K
3.11%
2.0000K
431.0312K
2.94%
800.0000
406.8000K
2.77%
3.5000K
372.4000K
2.54%
300.0000
367.7254K
2.51%

About Hector SICAV - CGP Patrimonia

Hector Sicav - CGP Patrimonia is a SICAV incorporated in Luxembourg. The Fund's objective is to invest long term, primarily in stocks and fixed, floating and convertible bonds or in other funds, principally in Europe. The Fund may also invest in short term liquid assets.
Address
Hector SICAV 12, Eugene Ruppert L-2453 Luxembourg Luxembourg
Website
funds.degroof.lu/
Fund TypeSICAV
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation