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Sagis Asset Management - S Tempo La Francaise

SAGSTLF:FP
1,359.16
EUR
As of 6/8/2018
Fund Type
FCP
52Wk Range
1,335.14 - 1,400.67
1 Yr Return
0.02%
YTD Return
-1.19%
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52Wk Range
1,335.14 - 1,400.67
1 Yr Return
-0.14%
YTD Return
-1.19%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/08/2018)
1,359.16
Total Assets (m EUR) (on 06/08/2018)
45.340
Inception Date
10/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Sagis Asset Management - S Tempo La Francaise is an open-end fund incorporated in France. The fund's objective is to outperform a composite benchmark (50% MSCI World and 50% JP Morgan Global Government Bonds Global Local Currency). The fund invests in equities (up to 60% of its assets), investment grade debt securities (at least 40% of its assets) and money market instruments in Europe.
Address
Sagis Asset Management
Phone
-
Website
-