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Lux International Strategy - Adepom

LISMIX5:LX
12,914.77
EUR
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12,873.38 - 13,225.77
1 Yr Return
-1.45%
YTD Return
-1.51%
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52Wk Range
12,873.38 - 13,225.77
1 Yr Return
-1.59%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/15/2018)
12,914.77
Total Assets (m EUR) (on 06/15/2018)
4.701
Inception Date
10/28/2005
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
Lux International Strategy - Adepom is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to preserve capital over the long term and to provide increases in capital value. The Fund invests worldwide in money market instruments, deposits with credit institutions, and fixed income securities such as bonds and convertible bonds.
Address
Lux International Strategy SICAV
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
(352) 24 67 1