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Pensions SCSp - SICAV-SIF - SPT

PENSSPT:LX
102.24
EUR
0.11
0.11%
As of 1:59 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
96.42 - 104.71
YTD Return
-1.09%
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Previous Close
102.13
52Wk Range
96.42 - 104.71
YTD Return
-1.09%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/26/2018)
102.24
Total Assets (b EUR) (on 04/26/2018)
4.727
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pensions SCSp - SICAV-SIF-SPT is a Fund of Funds incorporated in Luxembourg. The Fund's objective is to achieve a return in Euro. The Fund invests in a broad range of assets such as equities, bonds, money market instruments, real estate, and renewable investments.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1