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Private II Wealth Management SCA-SIF - Novelty Flexible Strategy Multi-Asset Sub

PRNFXIA:LX
1,010.69
EUR
As of 12:00 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
992.82 - 1,010.69
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52Wk Range
992.82 - 1,010.69
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
1,010.687
Total Assets (m EUR) (on 03/31/2017)
3.427
Inception Date
11/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Private II Wealth Management SCA-SIF - Novelty Flexible Strategy Multi-Asset Sub Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio and aims to benefit opportunistically from global market trends. The Fund invests in equity and debt securities of both corporate and governmental issuers.
Address
BIL Bonds
69, route d'Esch
L-2953 Luxembourg
Phone
352/4590 4826