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JAR Capital - Sustainable Income UI

JARCSAG:LX
104.60
GBP
As of 1:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
102.70 - 105.35
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52Wk Range
102.70 - 105.35
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/16/2017)
104.6
Total Assets (m EUR) (on 09/18/2017)
71.959
Inception Date
04/22/2015
Last Dividend (on 10/04/2016)
3.94094273
Dividend Indicated Gross Yield
17.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
JAR Capital - Sustainable Income UI is an open-end fund incorporated in Luxembourg. The Fund aims to achieve high and steady income over the long term with appropriate risk diversification while preserving the capital value of the Fund. The Fund will take social responsibility investment or sustainability criteria in its investment process.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel