Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
ISAMCBE:LX

Isatis Investment-Ams Credit Fund

1,240.9200EUR
+0.3800+0.03%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
1,240.5400
Volume
0
Share Class
B
Geographic Focus
European Region
52 Week Range
1,220.92001,275.7500
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return0.76%
YTD Return1.25%
1 Year Return-2.12%
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)1,240.92
Total Assets (M EUR) (On 10/15/2018)9.278
Inception Date01/27/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
200.0000
216.9070K
6.86%
200.0000
203.3980K
6.43%
150.0000
157.5525K
4.98%
150.0000
156.9638K
4.96%
150.0000
155.6123K
4.92%
150.0000
154.5998K
4.89%
100.0000
108.1215K
3.42%
100.0000
108.0700K
3.42%
100.0000
107.3295K
3.39%

About Isatis Investment-Ams Credit Fund

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
Website
www.fuchsgroup.com
Fund TypeSICAV
ObjectiveEuropean Region
Asset Class FocusFixed Income