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AGENDA SICAV - Liquid Premium

IKSCVEA:LX
98.78
EUR
0.01
0.01%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
96.61 - 100.56
1 Yr Return
-1.77%
YTD Return
0.34%
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Previous Close
98.77
52Wk Range
96.61 - 100.56
1 Yr Return
-1.28%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/20/2018)
98.78
Total Assets (m EUR) (on 02/20/2018)
46.325
Inception Date
07/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AGENDA SICAV - Liquid Premium is an open-end fund incorporated in Luxembourg. The Fund seeks long term capital growth by investing in a diversified global asset allocation in a flexible exposure to bonds, currencies and equities markets without any specific geographical or sector-specific allocation, directly or indirectly through securities and derivatives.
Address
Agenda Invest Ltd
15 Wrights Lane
London
W8 5SL
United Kingdom
Phone
-
Website
-