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Palessia Multi Asset Fund SICAV-SIF - Globes Personal Strategy

PALGPAE:LX
109.83
EUR
0.03
0.03%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
104.75 - 112.52
1 Yr Return
4.78%
YTD Return
-0.93%
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Previous Close
109.86
52Wk Range
104.75 - 112.52
1 Yr Return
5.17%
YTD Return
-0.93%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
109.83
Total Assets (m EUR) (on 02/19/2018)
156.713
Inception Date
02/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Palessia Multi Asset Fund SICAV-SIF - Globes Personal Strategy is an open-end fund incorporated in Luxembourg. The Fund invests worldwide in the global financial markets on a broadly diversified basis in equities, debt securities, asset-backed securities, convertible bonds, convertible notes, warrant bonds and securities warrants.
Address
Palessia Multi Asset Fund SICAV-SIF
5, rue Jean Monnet L-2180 Luxembour
L-2180 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-