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PVE UCITS Funds plc - Credit Value Fund

PVEUUSB:ID
100.46
USD
0.19
0.18%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
94.87 - 101.32
1 Yr Return
4.48%
YTD Return
2.90%
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Previous Close
100.64
52Wk Range
94.87 - 101.32
1 Yr Return
4.63%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/18/2017)
100.457
Total Assets (m EUR) (on 08/18/2017)
39.203
Inception Date
11/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RINO PUCCI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PVE UCITS Funds plc - Credit Value Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to provide investors with the potential for long-term capital appreciation in credit and fixed-income products whilst controlling the overall volatility. The Fund will focus on identifying assets that are suitable to a medium- to long-term investment.
Address
PVE Capital LLP
35 Albemarle Street
London W1S 4JD
United Kingdom
Phone
44-20-7959-1241