Error: Could not add to watchlist. X
+ Watchlist

Isatis Investment - Global Flexible

ISAGLFA:LX
103.28
EUR
0.25
0.24%
As of 1:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
99.32 - 106.29
1 Yr Return
3.19%
YTD Return
0.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.03
52Wk Range
99.32 - 106.29
1 Yr Return
3.47%
YTD Return
0.25%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
103.28
Total Assets (m EUR) (on 09/18/2017)
24.912
Inception Date
01/29/2016
Last Dividend (on 06/08/2017)
0.5
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Isatis Investment - Global Flexible is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors access to international capital markets and to achieve long-term capital appreciation. The Fund invests most of its assets in equity, fixed-income and money market securities indirectly through other funds. Maximum exposure to equity securities is 50%.
Address
Fuchs Asset Management S.A.
49, boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
-