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Quilvest Tresorerie

QSGERTR:FP
Acquired
QSGERTR:FP was acquired by QUIL:LX
EUR
Days to Maturity
-
Total Assets (m -) (on 03/28/2018)
72.418
Inception Date
12/12/2006
52Wk Range
56,803.89 - 56,893.73
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52Wk Range
56,803.89 - 56,893.73
Days to Maturity
-
Total Assets (m -) (on 03/28/2018)
72.418
Inception Date
12/12/2006
Fund Managers
ANCA CONDURACHE / LIEVEN JACOBS
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Quilvest Tresorerie is an open-end fund incorporated in France. The objective of the Fund is to outperform the Eonia Capitlized index. The Fund invests its assets in fixed- or variable-rate short-term debt securities.
Address
Quilvest Asset Management SA
243, Boulevard St Germain
75007 Paris
France
Phone
33-1-40-62-07-62