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Quoniam Funds Selection SICAV - Global Credit MinRisk

QSSCHIE:LX
99.77
CHF
0.01
0.01%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
99.77 - 100.20
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99.78
52Wk Range
99.77 - 100.20
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
99.77
Total Assets (m EUR) (on 11/16/2017)
367.353
Inception Date
09/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS STEIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Quoniam Funds Selection SICAV - Global Credit MinRisk is an open-end fund incorporated in Luxembourg. The objective of the Fund is to obtain reasonable returns. The Fund invests in fixed and variable income scurities issued by governments as well as corporates globally.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600