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Quilvest Convictions Court Terme

QSGCCTI:FP
53,612.29
EUR
0.48
0.00%
As of 2/21/2018
Fund Type
FCP
52Wk Range
53,597.98 - 53,662.70
1 Yr Return
-0.03%
YTD Return
0.00%
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Previous Close
53,611.81
52Wk Range
53,597.98 - 53,662.70
1 Yr Return
-0.03%
YTD Return
0.00%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/21/2018)
53,612.29
Total Assets (m EUR) (on 02/21/2018)
42.952
Inception Date
05/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANCA CONDURACHE / LIEVEN JACOBS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Quilvest Convictions Court Terme is an open-end fund incorporated in France. The Fund's objective is to outperform its composite benchmark of 50% Euro MTS 1-3 years and 50% Markit iBoxx = Corporates over 1 year. The Fund invests primarily in euro-zone euro-denominated debt and money-market instruments.
Address
Quilvest Asset Management SA
243, Boulevard St Germain
75007 Paris
France
Phone
33-1-40-62-07-62