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STARS Defensiv

STARSDV:LX
104.50
EUR
0.10
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
101.36 - 109.17
1 Yr Return
2.51%
YTD Return
0.98%
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Previous Close
104.60
52Wk Range
101.36 - 109.17
1 Yr Return
3.44%
YTD Return
0.98%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
104.5
Total Assets (m EUR) (on 09/22/2017)
6.566
Inception Date
04/04/2016
Last Dividend (on 03/13/2017)
2.3943
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%
Profile
STARS Defensiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests its assets in equities, bonds, money market instruments, structured products, derivatives. For this purpose, the fund invests at least 51% of its assets in ETFs. Maximum 50% of its assets will be invested in equities or equity funds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel