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Prime Capital Access SA SICAV-FIS - Robus German Credit Opportunities Sub-Fund

PCRGA1I:LX
133.06
EUR
As of 12/29/2017
Fund Type
Open-End Fund
52Wk Range
123.92 - 133.06
1 Yr Return
8.91%
YTD Return
0.00%
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52Wk Range
123.92 - 133.06
1 Yr Return
8.91%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/29/2017)
133.055
Total Assets (m EUR) (on 12/29/2017)
263.000
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.60%
Profile
Prime Capital Access SA SICAV-FIS - Robus German Credit Opportunities Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior total investment return. The Fund invests primarily in Euro denominated debt obligations of companies rated below investment-grade and domiciled in Germany, Austria or Switzerland.
Address
Prime Capital Access SA
20, rue de la Poste
L-2346 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-