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LUX-Portfolio SICAV - Global Flexible Serenity

LUGFSAC:LX
98.49
EUR
0.19
0.19%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
97.31 - 100.15
YTD Return
-1.49%
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Previous Close
98.68
52Wk Range
97.31 - 100.15
YTD Return
-1.49%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
98.49
Total Assets (EUR) (on -)
-
Inception Date
12/19/2016
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
-