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Sg29 Haussmann - Dv2

SG29DV2:FP
1,068.03
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
988.95 - 1,071.32
1 Yr Return
9.13%
YTD Return
3.05%
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52Wk Range
988.95 - 1,071.32
1 Yr Return
7.05%
YTD Return
3.05%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
1,068.03
Total Assets (m EUR) (on 06/23/2017)
8.959
Inception Date
02/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Sg29 Haussmann - Dv2 is an open-end fund incorporated in France. The fund's objective is to seek performance with an exposure on equity and debt securities markets via a discretionary management over a period of 5 years. The fund invests in equities (up to 100% of its assets), Investment Grade debt securities (up to 100% of its assets), and money market instruments globally.
Address
SG 29 Haussmann
29, Boulevard Haussmann
75009 Paris
France
Phone
-
Website
-