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Investment Solutions by Epsilon - Valore Cedola Globale - 07/2015

ISCGSRD:LX
102.00
EUR
As of 1:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
98.64 - 102.00
1 Yr Return
2.24%
YTD Return
1.92%
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52Wk Range
98.64 - 102.00
1 Yr Return
2.69%
YTD Return
1.92%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/19/2017)
102
Total Assets (m EUR) (on 09/19/2017)
233.016
Inception Date
07/08/2015
Last Dividend (on 09/27/2016)
1
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Investment Solutions by Epsilon - Valore Cedola Globale - 07/2015 is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a positive expected return measured in EUR by gaining exposure to asset swaps, debt and debt-related instruments, money-market instruments, equity and equity-related instruments.
Address
Investment Solutions by Epsilon
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1