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Sg29 Haussmann - P2c Investissement

SG29P2C:FP
1,152.64
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
1,091.78 - 1,155.80
1 Yr Return
6.46%
YTD Return
3.69%
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52Wk Range
1,091.78 - 1,155.80
1 Yr Return
6.87%
YTD Return
3.69%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
1,152.64
Total Assets (m EUR) (on 06/23/2017)
9.776
Inception Date
02/28/2014
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 - P2c Investissement is an open-end fund incorporated in France. The objective of the Fund is to search for a medium to long term performance for a minimum duration of 5 yrs. The Fund invests its assets globally in shares, bonds and other debt securities.
Address
SG 29 Haussmann
29, Boulevard Haussmann
75009 Paris
France
Phone
-
Website
-