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Pareturn - Primonial Systematic

PTPRSYS:LX
116.72
EUR
0.51
0.44%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
113.93 - 120.00
1 Yr Return
0.96%
YTD Return
-0.40%
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Previous Close
116.21
52Wk Range
113.93 - 120.00
1 Yr Return
1.23%
YTD Return
-0.40%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
116.72
Total Assets (m EUR) (on 02/21/2018)
6.169
Inception Date
06/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN BOURGUIGNAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pareturn Primonial Systematic is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a return while maintaining a volatility up to 10%. The Fund invests its assets in equities globally and can invest in debt securities depending on market conditions.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-