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Isatis Investment-Ams Credit Fund

ISAMCB2:LX
1,109.60
EUR
0.34
0.03%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
1,094.40 - 1,109.60
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Previous Close
1,109.26
52Wk Range
1,094.40 - 1,109.60
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
1,109.6
Total Assets (m EUR) (on 09/22/2017)
12.283
Inception Date
01/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Isatis Investment - Ams Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the EONIA over an 18-month minimum period. The Fund primarily invests in graded money market and bond securities (Private/Public/High Yield Speculative). The Fund may invest up to 10% directly in equity socks or invest indirectly through funds.
Address
Fuchs Asset Management S.A.
49, boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
-