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Isatis Investment - Global 30

IINVGLB:LX
110.12
EUR
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
106.00 - 110.49
1 Yr Return
3.39%
YTD Return
1.81%
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52Wk Range
106.00 - 110.49
1 Yr Return
3.39%
YTD Return
1.81%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
110.12
Total Assets (m EUR) (on 01/26/2016)
14.927
Inception Date
07/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
Isatis Investment - Global 30 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide moderate growth with low volatility. The Fund invests primarily in fixed income securities including bonds, convertible bonds, zero coupon bonds as well as money market instruments, structed products listed or traded on regulated markets, ETFs and Index Tracker funds.
Address
Fuchs Asset Management S.A.
49, boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
-