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Multiadvisers - ACCESS

LOVAUSA:LX
1,092.92
USD
As of 12:00 AM EDT 5/31/2017
Fund Type
SICAV
52Wk Range
1,051.45 - 1,092.92
1 Yr Return
4.41%
YTD Return
2.42%
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52Wk Range
1,051.45 - 1,092.92
1 Yr Return
4.02%
YTD Return
2.42%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/31/2017)
1,092.915
Total Assets (m USD) (on 09/30/2014)
193.181
Inception Date
04/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOANN BERNIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%
Profile
Multiadvisers - ACCESS is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term growth through investments in implementing credit, distressed, event-driven and relative-value arbitrage strategies investing on both a long and short basis in corporate bonds and bank loans, equities, credit derivatives, convertible bonds, swaps and futures.
Address
Multiadvisers Fund
39 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352 47 67 26 58