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Privee Select SICAV - Balanced USD

PSBLUSD:LX
105.11
USD
0.01
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
94.81 - 105.20
1 Yr Return
9.09%
YTD Return
9.43%
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Previous Close
105.12
52Wk Range
94.81 - 105.20
1 Yr Return
9.56%
YTD Return
9.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/18/2017)
105.11
Total Assets (m USD) (on 10/18/2017)
5.529
Inception Date
10/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Privee Select - Balanced USD is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth of its assets and increase the value of the invested capital through investments in a diversified portfolio without any restriction regarding industry sector or the geographic location. The Fund will invest in equities, bonds and derivatives.
Address
9, boulevard Prince Henri
L -1724 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel. (352) 26 20 41 1
Website
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