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PassIM Qiaif Ireland ICAV - Cross Asset Risk Premium Index Fund

PQCAIAC:ID
10,190.01
CHF
13.18
0.13%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9,889.57 - 10,216.86
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Previous Close
10,203.19
52Wk Range
9,889.57 - 10,216.86
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
10,190.01
Total Assets (m EUR) (on 12/14/2017)
151.480
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
PassIM QIAIF Ireland ICAV - Cross Asset Risk Premium Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide medium to long-term capital growth. The Fund aims to achieve its investment objective by obtaining exposure to the J.P. Morgan Bespoke X-Asset Risk Premium - ECTR Fixed Leverage (USD) (XRJPBPC6) Index.
Address
PassIM QIAIF Ireland ICAV
c/o Walkers Corporate Services
(Ireland) Limited
17-19 Sir John Rogerson's Quay
Dublin 2, Dublin, Ireland
Phone
-
Website
-