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JAR Capital - JAR ESG HY Fund UI

JEHYUIR:LX
99.79
EUR
0.09
0.09%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
99.41 - 100.00
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Previous Close
99.70
52Wk Range
99.41 - 100.00
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
99.79
Total Assets (m EUR) (on 02/19/2018)
29.940
Inception Date
01/15/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.17%
Expense Ratio
-
Profile
Jar ESG HY Fund UI is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high and steady income over the long term with appropriate risk diversification. The Fund invests in fixed income or floating rate securities, including fixed income or floating rate securities issued on a discount basis, of corporate issuers with businesses situated in Europe.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel