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Claresco SICAV-Claresco Patrimoine

PATCLAC:LX
126.40
EUR
0.20
0.16%
As of 10/5/2017
Fund Type
SICAV
52Wk Range
119.82 - 126.40
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Previous Close
126.20
52Wk Range
119.82 - 126.40
1 Yr Return
4.58%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/05/2017)
126.4
Total Assets (m EUR) (on 10/05/2017)
9.870
Inception Date
03/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN DU BRUSLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Claresco SICAV - Claresco Patrimoine is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform 12 month Euribor index. The Fund invets its assets primarily in both investment-grade an high-yield fixed-income securities. The portfolio consists of both government and corporate issues denominated in euros.
Address
Claresco Sicav
5, allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-