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Paricor Patrimonium

PAR2646:BB
5,195.80
EUR
As of 6/15/2018
Fund Type
SICAV
52Wk Range
5,080.07 - 5,212.85
1 Yr Return
1.03%
YTD Return
0.31%
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52Wk Range
5,080.07 - 5,212.85
1 Yr Return
1.03%
YTD Return
0.31%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
5,195.8
Total Assets (m EUR) (on 06/15/2018)
79.407
Inception Date
02/06/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC DE RIDDER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.43%
Profile
Paricor Patrimonium is an open-end fund registered in Belgium. The objective is to provide maximum growth. The Fund invests in domestic and international stocks and bonds that are denominated in all currencies. The maximum for stocks is 45%. The benchmarks are MSCI Europe and JP Morgan Europe indices.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-