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Pareturn - Global Balanced Unconstrained

PAGBUPE:LX
115.85
EUR
As of 1/19/2018
Fund Type
SICAV
52Wk Range
110.58 - 115.47
1 Yr Return
4.93%
YTD Return
1.07%
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52Wk Range
110.58 - 115.47
1 Yr Return
4.49%
YTD Return
1.07%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 01/19/2018)
115.85
Total Assets (m EUR) (on 01/12/2018)
70.950
Inception Date
07/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Pareturn - Global Balanced Unconstrained is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium-term capital growth. The Fund will invest in units of UCITS (which invest primarily in fixed or variable income debt securities and equities), equities, fixed-income securities and money-market instruments issued on the markets of the OECD.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-