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SEF - Placerum Optimera

SEFPOPI:LX
109.00
SEK
0.01
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
106.91 - 109.31
1 Yr Return
1.95%
YTD Return
1.10%
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Previous Close
108.99
52Wk Range
106.91 - 109.31
1 Yr Return
1.98%
YTD Return
1.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/18/2017)
109
Total Assets (m SEK) (on 09/18/2017)
342.552
Inception Date
01/10/2013
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
SEF - Placerum Optimera is an open-end fund incorporated in Luxembourg. The objective of the fund is to seek to maximize capital appreciation through the investment in fixed-income funds. The Fund will invest in fixed-income funds. The Fund will also invest in sovereign and corporate bonds and hedge funds which qualify asa UCITs or other eligible UCIs.
Address
Swedbank AB (publ) Luxembourg Branch
65, Boulevard Grande-Duchesse
Charlotte L-1331
Luxembourg
Phone
+352-404-9401