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Lux International Strategy - Clairefontaine

LISMX12:LX
1,420.48
EUR
As of 1/19/2018
Fund Type
SICAV
52Wk Range
1,369.26 - 1,420.48
1 Yr Return
4.02%
YTD Return
1.37%
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52Wk Range
1,369.26 - 1,420.48
1 Yr Return
3.98%
YTD Return
1.37%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2018)
1,420.48
Total Assets (m EUR) (on 01/19/2018)
2.281
Inception Date
02/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Lux International Strategy - Clairefontaine is an open-end investment fund incorporated inLuxembourg. The Fund invests mainly in bonds and equities listed on stock exchanges and regulated markets of any OECD member country. The assets may be held in cash and/or in regularly negotiated money market instruments.
Address
Lux International Strategy SICAV
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
(352) 24 67 1