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MAP Fund Management - Sustainable Global Bonds CHF

MAPSGCI:LX
97.79
CHF
0.03
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
97.68 - 101.30
1 Yr Return
-3.27%
YTD Return
-0.92%
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Previous Close
97.82
52Wk Range
97.68 - 101.30
1 Yr Return
-3.04%
YTD Return
-0.92%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
97.7875
Total Assets (m CHF) (on 09/21/2017)
15.622
Inception Date
12/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
MAP Fund Management - Sustainable Global Bonds CHF 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
-