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AGENDA SICAV - Liquid Premium

IKSCVEI:LX
9.88
EUR
0.00
0.00%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.10
1 Yr Return
-1.20%
YTD Return
-0.70%
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Previous Close
9.88
52Wk Range
9.88 - 10.10
1 Yr Return
-1.20%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2017)
9.88
Total Assets (m EUR) (on 06/21/2017)
59.235
Inception Date
06/17/2016
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
0.75%
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
-