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Pareturn Invalux Fund

PARIBEU:LX
156.10
EUR
As of 12/11/2017
Fund Type
SICAV
52Wk Range
146.06 - 156.10
1 Yr Return
6.57%
YTD Return
6.55%
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52Wk Range
146.06 - 156.10
1 Yr Return
7.68%
YTD Return
6.55%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
156.1
Total Assets (m EUR) (on 12/11/2017)
45.979
Inception Date
02/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Pareturn Invalux Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with a balanced asset allocation. The Fund invests in equities, fixed income instruments as well as in money market instruments issued on the markets of the OECD.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-