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Auris SICAV - Obligation Capital

OBLCAPR:LX
100.81
EUR
0.03
0.03%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.79 - 100.84
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100.84
52Wk Range
99.79 - 100.84
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
100.81
Total Assets (m EUR) (on 10/19/2017)
15.755
Inception Date
09/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE HEZEZ / JOFFREY OUAFQA
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
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
-