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SG 29 Haussmann - Palio2

SG29PAL:FP
1,153.45
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
1,078.90 - 1,198.21
1 Yr Return
7.22%
YTD Return
0.97%
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52Wk Range
1,078.90 - 1,198.21
1 Yr Return
5.95%
YTD Return
0.97%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/15/2017)
1,153.45
Total Assets (m EUR) (on 09/15/2017)
4.973
Inception Date
11/08/2013
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 - Palio2 is an open-end fund incorporated in France. The fund's objective is to seek medium term performance via a discretionary management over a period of 5 years. The fund invests in OECD equities (up to 100% of its assets), investment grade debt securities (up to 100% of its assets), money market instruments globally.
Address
SG 29 Haussmann
29, Boulevard Haussmann
75009 Paris
France
Phone
-
Website
-