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PAEPREB:LX

Pareturn - Entheca Patrimoine

152.0600EUR
Market Closed
As of 09/06/2019 EDT
Open
--
Prev Close
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Volume
0
Share Class
R EUR B CAP
Geographic Focus
--
52 Week Range
144.5400152.0600
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 09/06/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return1.99%
YTD Return5.20%
1 Year Return1.41%
3 Year Return1.04%
5 Year Return0.99%
Nav (On 09/06/2019)152.06
Total Assets (M EUR) (On 09/06/2019)67.700
Inception Date06/12/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.30%
Expense Ratio--

About Pareturn - Entheca Patrimoine

Pareturn - Entheca Patrimoine is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve growth through a global balanced strategy. The Fund invests in international securities of market apitalisations of large and mid-sized listed companies as well as in fixed and/or variable rate government and/or corporate bonds and money market.
Address
MDO Management Company SA 21st Century Building 19 rue de Bitbourg L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
www.mdo-manco.com
Fund TypeSICAV