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Structured Invest SA - Lux Global Balanced Fund

SLIGBIA:LX
1,118.10
EUR
0.10
0.01%
As of 5/17/2018
Fund Type
FCP
52Wk Range
1,090.21 - 1,143.58
1 Yr Return
1.99%
YTD Return
-0.60%
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Previous Close
1,118.20
52Wk Range
1,090.21 - 1,143.58
1 Yr Return
1.52%
YTD Return
-0.60%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/17/2018)
1,118.1
Total Assets (m EUR) (on 05/17/2018)
42.532
Inception Date
11/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.70%
Profile
SImphony Lux I - Lux Global Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth and income. The Fund invests in equities, fixed and variable interest securities (bonds), convertible bonds, money market instruments, and warrants.
Address
Structured Invest S.A.
8-10 Rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
+352-2482-4806