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Serviced Platform SICAV - Multi Asset Risk Premia - M1 Fund

SPRPXEH:LX
100.01
EUR
0.14
0.14%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
99.11 - 102.17
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99.87
52Wk Range
99.11 - 102.17
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 07/19/2017)
100.0111
Total Assets (m USD) (on 08/14/2017)
81.799
Inception Date
04/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Serviced Platform SICAV - Multi Asset Risk Premia - M1 Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation through a synthetic exposure to the performance of risk premia strategies in a UCITS framework.
Address
RBS (Luxembourg) S.A.
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
-