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Stability Funds - Core Satellite Strategie

STABCSA:LX
95.11
EUR
0.09
0.09%
As of 12:59 AM EST 12/12/2017
Fund Type
Fund of Funds
52Wk Range
92.90 - 99.86
1 Yr Return
2.38%
YTD Return
1.45%
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Previous Close
95.20
52Wk Range
92.90 - 99.86
1 Yr Return
2.80%
YTD Return
1.45%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
95.11
Total Assets (m EUR) (on 12/12/2017)
10.523
Inception Date
04/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.46%

Top Fund Holdings

Name Position Value % of Fund
14.25 k 1.43 m 19.57
11.05 k 1.38 m 18.94
10.00 k 679.10 k 9.32
6.00 k 665.82 k 9.14
525.00 442.31 k 6.07
360.00 318.39 k 4.37
35.00 k 262.86 k 3.61
200.00 200.00 k 2.75
700.00 167.93 k 2.31
10.00 k 158.25 k 2.17
Profile
Stability Funds - Core Satelitte Strategie is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a globally diversified portfolio of equity-, bond-, and money market subfunds. Additionally, the Fund can invest in ETFs, various certificates, as well as, equities, bonds, and cash directly.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500