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Louvre Gestion Adelaide

MADELAI:FP
430.90
EUR
0.15
0.03%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
393.18 - 433.06
1 Yr Return
9.45%
YTD Return
1.25%
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Previous Close
430.75
52Wk Range
393.18 - 433.06
1 Yr Return
9.28%
YTD Return
1.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
430.9
Total Assets (m EUR) (on 01/18/2018)
7.043
Inception Date
04/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Profile
Adelaide is an open-ended fund registered in France. The objective of the Fund is to achieve capital growth through a diverse allocation between stocks, money market instruments, and bonds. The Fund primarily invests its assets in French and international stocks, bonds, and convertible bonds. The Fund invests between five and 50 percent of its assets in other OPCVMs (Funds).
Address
HSBC Private Wealth Managers
117, avenue des Champs Elysees
75008 Paris
France
Phone
33-1-49-52-29-00