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Multilabel SICAV - Emcore Global Convert Bond Fund

MSEGCIC:LX
106.55
CHF
0.45
0.42%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
106.39 - 112.36
1 Yr Return
-2.65%
YTD Return
-2.31%
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Previous Close
107.00
52Wk Range
106.39 - 112.36
1 Yr Return
-2.74%
YTD Return
-2.31%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
106.55
Total Assets (m EUR) (on 06/21/2018)
55.630
Inception Date
01/18/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Multilabel SICAV - Emcore Global Convert Bond Fund is an open end fund incorpor- ated in Luxembourg. The Fund's aim is to achieve an above-average yield over the long term with simultaneous risk diversification. The Fund invests worldwide in mainly convertible bonds and bonds with warrants denominated in various currenc- ies and issued and guaranteed by issuers from recognised countries.
Address
MOMentum Alternative Investments SA
Via delle Scuole 3
6900 Paradiso
Switzerland
Phone
+41 91 960 1900