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Isatis Investment - Classic Blue

ISACLBA:LX
119.59
EUR
As of 4/16/2018
Fund Type
SICAV
52Wk Range
108.27 - 121.18
1 Yr Return
4.22%
YTD Return
2.44%
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52Wk Range
108.27 - 121.18
1 Yr Return
3.59%
YTD Return
2.44%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/16/2018)
119.59
Total Assets (EUR) (on -)
-
Inception Date
11/30/2015
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.30 k 2.31 m 6.74
33.79 k 2.23 m 6.48
184.61 k 1.84 m 5.37
581.35 k 1.77 m 5.16
61.62 k 1.76 m 5.11
92.43 k 1.70 m 4.96
15.17 k 1.66 m 4.83
36.70 k 1.60 m 4.65
27.03 k 1.47 m 4.29
1.55 m 1.45 m 4.22
Profile
Isatis Investment - Classic Blue is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over long-term. The Fund's investment strategy is based on flexible asset allocation. The Fund invests its assets in equity securities through a sectoral stock selection approach and in fixed-income instruments with attracticve risk/return profiles.
Address
Fuchs Asset Management S.A.
49, boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
-