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Serviced Platform SICAV - ADG Systematic Macro UCITS Fund

SPADGRG:LX
98.37
GBP
0.05
0.06%
As of 1/30/2018
Fund Type
SICAV
52Wk Range
98.31 - 101.59
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98.31
52Wk Range
98.31 - 101.59
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 01/30/2018)
98.3664
Total Assets (m USD) (on 02/19/2018)
128.411
Inception Date
01/31/2017
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
2.00%
Expense Ratio
-
Profile
Serviced Platform SICAV - ADG Systematic Macro UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve attractive risk adjusted capital gains over a medium to long-term time horizon. The Fund invests in listed and over-the-counter derivatives, including futures and forward currency contracts.
Address
RBS (Luxembourg) S.A.
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
-