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Sabadell Funds SICAV-Sterling Portfolio

KREUSPC:LX
11.11
GBP
As of 11/20/2017
Fund Type
SICAV
52Wk Range
10.45 - 11.34
1 Yr Return
6.32%
YTD Return
2.97%
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52Wk Range
10.45 - 11.34
1 Yr Return
6.32%
YTD Return
2.97%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/20/2017)
11.11
Total Assets (m GBP) (on 11/30/2015)
2.238
Inception Date
06/08/2015
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
Sabadell Funds SICAV-Sterling Portfolio is an open-end fund incorporated in Luxembourg. The Funds objective is to generate long-term capital growth. The Fund invests in fixed income securities denominated in GBP as well as in equity securities denominated in GBP and listed in Europe.
Address
Sabadell Funds Sicav
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-