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DNCA Invest - Velador

LEOVENA:LX
99.82
EUR
0.04
0.04%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
99.82 - 107.36
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Previous Close
99.86
52Wk Range
99.82 - 107.36
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/13/2017)
99.82
Total Assets (m EUR) (on 10/13/2017)
976.362
Inception Date
05/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL FREU / MATHIEU PICARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
DNCA Invest - Velador is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive performance higher than the following composite Index: 25% EUROSTOXX 50 Net Return + 75% EONIA, while maintaining an annual volatility lower than 8%. The Fund invests 75-100% in equities issued in Europe, up to 25% in fixed income securities, and up to 25% in money markets.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-