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Isatis Investment-Ams Credit Fund

ISAMCBE:LX
1,293.58
EUR
0.08
0.01%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
1,274.79 - 1,293.66
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Previous Close
1,293.66
52Wk Range
1,274.79 - 1,293.66
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
1,293.58
Total Assets (m EUR) (on 09/20/2017)
12.278
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
-