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Patriarch - Select Ertrag

PATSEEU:LX
13.37
EUR
0.02
0.15%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
13.09 - 13.50
1 Yr Return
1.52%
YTD Return
1.29%
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Previous Close
13.39
52Wk Range
13.09 - 13.50
1 Yr Return
2.06%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
13.37
Total Assets (m EUR) (on 12/15/2017)
10.588
Inception Date
01/01/1980
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
2.00%
Expense Ratio
0.20%
Profile
Patriarch Select Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests globally in other subfunds to capitalize on positive market movements. The Fund can invest up to a maximum of 45% in equity funds. The Fund invests in a mix of subfunds which are investing in equities, fixed income, money market instruments and index ETF.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500