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Oyster Funds - Multi-Asset Inflation Shield

OYUSBSD:LX
1,124.60
USD
4.05
0.36%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,100.83 - 1,186.38
1 Yr Return
1.49%
YTD Return
-2.60%
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Previous Close
1,128.65
52Wk Range
1,100.83 - 1,186.38
1 Yr Return
1.55%
YTD Return
-2.60%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1,124.6
Total Assets (m USD) (on 05/31/2018)
42.668
Inception Date
10/01/2012
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
0.75%
Expense Ratio
1.02%

Top Fund Holdings

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