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Oyster Funds - Multi-Asset Inflation Shield

OYSUSDB:LX
390.42
USD
0.45
0.12%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
367.12 - 404.09
1 Yr Return
5.60%
YTD Return
-0.75%
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Previous Close
390.87
52Wk Range
367.12 - 404.09
1 Yr Return
5.63%
YTD Return
-0.75%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
390.42
Total Assets (m USD) (on 01/31/2018)
47.076
Inception Date
09/09/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO QUIRIGHETTI / ROBERTO MAGNATANTINI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
19.00 2.38 m 5.05
9.00 1.51 m 3.22
10.00 1.25 m 2.66
33.20 1.03 m 2.20
750.00 844.28 k 1.79
700.00 696.59 k 1.48
694.33 694.33 k 1.48
4.00 k 655.72 k 1.39
3.72 k 650.72 k 1.38
24.00 k 599.40 k 1.27
Profile
Oyster Funds - Multi-Asset Inflation Shield is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve a performance, over a time frame equivalent to a complete investment cycle - generally measured ove a period of 3 to 5 years - which is higher than U.S. inflation, measured by the trend in the consumer prices including commodities.
Address
Syz Asset Management (Luxembourg) SA
Rue Charles Martel 54
L-2134 Luxembourg
Phone
Tel : +352 26 27 36 40