Error: Could not add to watchlist. X
+ Watchlist

Oyster Funds - Euro Fixed Income

OYSEFIC:LX
1,012.17
CHF
0.85
0.08%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
991.23 - 1,015.95
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,011.32
52Wk Range
991.23 - 1,015.95
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/17/2017)
1,012.17
Total Assets (m EUR) (on 09/29/2017)
163.391
Inception Date
02/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIEN PICHOUD / FABRIZIO QUIRIGHETTI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
Oyster Funds - EURO Fixed Income is a SICAV incorporated in Luxembourg. The objective of this Sub-fund is to provide its investors with an appreciation of their investment by means of a portfolio consisting principally of investment grade bonds denominated in Euro, from any type of issuers, without geographical constraints. It tracks a Bloomberg Barclays Index.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40