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MAP Fund Management - Sustainable Global Bonds EUR

MAPGBES:LX
99.86
EUR
0.01
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
99.65 - 103.28
1 Yr Return
-3.09%
YTD Return
-1.04%
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Previous Close
99.85
52Wk Range
99.65 - 103.28
1 Yr Return
-2.91%
YTD Return
-1.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
99.86455
Total Assets (m EUR) (on 09/20/2017)
28.932
Inception Date
12/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
MAP Fund Management-Sustainable Global Bonds EUR is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve a regular return via an international diversification in sustainable investment-grade debt securities. The Fund will invest in debt securities and/or money-market instruments, taking into account the Enviromental, Social and Governance ("ESG") criteria.
Address
MAP Fund Management
15, Avenue J.F Kennedy
L - 1855 Luxembourg
Phone
-
Website
-