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Sg29 Haussmann - Jany

SG29HAJ:FP
181.97
EUR
As of 6/15/2018
Fund Type
FCP
52Wk Range
174.46 - 184.17
1 Yr Return
1.15%
YTD Return
0.40%
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52Wk Range
174.46 - 184.17
1 Yr Return
1.18%
YTD Return
0.40%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
181.97
Total Assets (m EUR) (on 06/01/2018)
8.345
Inception Date
04/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Sg29 Haussmann - Jany is an open-end fund incorporated in France. The objective of the Fund is to optimize its returns over a period of 5 years through a disreationary portfolio management. The Fund will be expose to the equities and bond markets globally.
Address
SG 29 Haussmann
29, Boulevard Haussmann
75009 Paris
France
Phone
-
Website
-