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Oyster Funds - Multi-Asset Actiprotect

OYMAARC:LX
152.62
CHF
0.27
0.18%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
143.36 - 152.98
1 Yr Return
4.16%
YTD Return
4.80%
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Previous Close
152.89
52Wk Range
143.36 - 152.98
1 Yr Return
4.43%
YTD Return
4.80%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/19/2017)
152.62
Total Assets (m EUR) (on 09/29/2017)
71.524
Inception Date
05/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUIDO BOLLIGER / CLAUDE CORNIOLEY
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.19%
Profile
Oyster Funds - Multi-Asset Actiprotect is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return comparable to two thirds that of the global stock market with one third of its risk in the medium to long term. The Fund invests in equities, bonds, cash, money market instruments, and currencies at the global level.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40