Error: Could not add to watchlist. X
+ Watchlist

Advent Global Partners UCITS Fund

MLCAAPC:ID
98.74
CHF
0.33
0.34%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
96.54 - 98.84
1 Yr Return
0.50%
YTD Return
0.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.41
52Wk Range
96.54 - 98.84
1 Yr Return
0.56%
YTD Return
0.72%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
98.7429
Total Assets (m USD) (on 07/03/2017)
23.479
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Advent Global Partners UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve such risk-adjusted absolute returns by investing and trading in the global convertible bond and equity linked securities markets.
Address
ML Capital Asset Management Ltd
26 Fitzwilliam Street Upper
Dublin 2
Ireland
Phone
+353 1 535 0912