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Sidera Funds SICAV - Balanced Growth

SIDBGBA:LX
109.62
EUR
0.33
0.30%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
103.90 - 112.47
1 Yr Return
5.13%
YTD Return
0.03%
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Previous Close
109.29
52Wk Range
103.90 - 112.47
1 Yr Return
5.27%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
109.62
Total Assets (m EUR) (on 02/16/2018)
12.048
Inception Date
10/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sidera Funds - Balanced Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth in the long term and to target an average gross return of 3.5% p.a. above the index BofA Merrill Lynch Euro Treasury Bill (EGB0). The Fund invests in bonds and equity.
Address
Sidera Funds SICAV
33A, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
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