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Auris SICAV - Obligation Capital

OBLCAPI:LX
1,003.86
EUR
5.25
0.52%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
998.16 - 1,041.51
YTD Return
-1.83%
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Previous Close
1,009.11
52Wk Range
998.16 - 1,041.51
YTD Return
-1.83%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
1,003.86
Total Assets (m EUR) (on 05/23/2018)
24.384
Inception Date
09/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE HEZEZ / JOFFREY OUAFQA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Auris SICAV - Obligation Capital is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an annual return of more than 5% over a recommended investment period of more than five years. The Fund invests in bonds offering potential for revaluation or attractive yield.
Address
Auris SICAV
5 Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-