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Solys - Via Smart Income Europe

SOSIESI:LX
96.46
USD
0.64
0.66%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
95.72 - 101.10
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97.10
52Wk Range
95.72 - 101.10
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/21/2018)
96.46
Total Assets (m EUR) (on 06/21/2018)
77.460
Inception Date
01/09/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME DOLISI / JEREMIE LAGARDE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Profile
Solys - VIA Smart Income Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide an exposure of high-dividend European equities. The Fund invests in a diversified portfolio of transferable securities, including equities and fixed or variable debt instruments.
Address
Lyxor Asset Management Luxembourg SA
15, Boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
33-1-42-13-31-31