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Multi Stars SICAV - AL-FA Dynamic

MSSOCOA:LX
106.09
EUR
0.46
0.43%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
104.38 - 111.54
1 Yr Return
-1.27%
YTD Return
-2.74%
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Previous Close
106.55
52Wk Range
104.38 - 111.54
1 Yr Return
-1.30%
YTD Return
-2.74%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
106.09
Total Assets (m EUR) (on 06/21/2018)
25.735
Inception Date
08/20/2012
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
Multi Stars SICAV - AL-FA Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a risk-adjusted return. The Fund invests at least 25% of its assets in rated and unrated debt securities of any kind without any geographical restriction. The majority of the debt securities should be Investment Grade. High yield will be a maximum of 30%.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
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