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SPPI Patrimoine

SPPIPAI:FP
101,856.20
EUR
124.10
0.12%
As of 4/19/2018
Fund Type
FCP
52Wk Range
100,213.70 - 104,332.60
1 Yr Return
1.49%
YTD Return
-0.49%
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Previous Close
101,732.10
52Wk Range
100,213.70 - 104,332.60
1 Yr Return
1.69%
YTD Return
-0.49%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/19/2018)
101,856.2
Total Assets (m EUR) (on 04/19/2018)
59.703
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC GROLIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
SPPI Patrimoine is an open-end Fund incorporated in France. The Fund's objective is to outperform the composite index of 75% Euro MTS 3-5 Years + 25% Euro STOXX Total Return. The Funds can invest in stocks, bonds and money-market instruments within the Euro zone. The Fund may invest up to 10% of its assets in other funds.
Address
SPPI Finance SA
11 bis Rue Scribe
75009 Paris
France
Phone
+33-1-53-29-31-88