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SGKB Lux Fund - Obligationen

HYPBDBE:LX
121.88
EUR
0.01
0.01%
As of 4/24/2018
Fund Type
FCP
52Wk Range
121.68 - 123.90
1 Yr Return
-0.77%
YTD Return
-0.88%
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Previous Close
121.87
52Wk Range
121.68 - 123.90
1 Yr Return
-0.81%
YTD Return
-0.88%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
121.88
Total Assets (m EUR) (on 04/24/2018)
33.447
Inception Date
01/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK HAEFELI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.01 m 2.78
1.00 k 975.34 k 2.68
500.00 586.40 k 1.61
500.00 564.06 k 1.55
500.00 559.05 k 1.53
500.00 549.41 k 1.51
500.00 535.51 k 1.47
500.00 534.23 k 1.47
500.00 533.90 k 1.47
500.00 531.21 k 1.46
Profile
SGKB (LUX) Fund- Obligationen EUR is an open-end fund incorporated in Luxembourg . The Fund's objective is to achieve a continues capital appreciation through a conservative investment strategy. The Fund invests a minimum of two-third of assets in bonds and bond related securities issued in EUR. The Fund may invest up to one-third of assets in money market instruments and use derivatives.
Address
SGKB (LUX) FUND
25, Grand Rue
L-1661 Luxembourg
Phone
+41-58-426-6000
Website
-