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LUX IM - World Equities

LUXWDXL:LX
108.41
EUR
0.16
0.15%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
100.16 - 108.57
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Previous Close
108.57
52Wk Range
100.16 - 108.57
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
108.413
Total Assets (EUR) (on -)
-
Inception Date
03/20/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANMARCO STANGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LUX IM - World Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in fully paid equity securities of companies listed on stock exchanges. The Fund may also invest on an ancillary basis in equity-linked securities such as debt securities convertible into common shares, preference shares and warrants.
Address
BG Fund Management SA
5 Allee Scheffer
L-2520 Luxmbourg
Luxembourg
Phone
-
Website
-