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Patriarch - Select Wachstum

PATSWEU:LX
15.17
EUR
0.03
0.20%
As of 12:59 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
13.85 - 15.58
1 Yr Return
6.01%
YTD Return
2.57%
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Previous Close
15.20
52Wk Range
13.85 - 15.58
1 Yr Return
6.74%
YTD Return
2.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
15.17
Total Assets (m EUR) (on 09/25/2017)
20.380
Inception Date
08/24/2006
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
0.40%
Expense Ratio
2.17%
Profile
Patriarch Select Wachstum 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 75% in equity funds. The Fund invests in a mix of subfunds, which invest in equities, fixed income, money market instruments and index ETFs.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500