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Steubing German Mittelstand Fund I

STUGMCA:LX
Pending Listing
STUGMCA:LX is pending listing
CHF
Fund Type
Open-End Pension
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Pension
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 10/23/2017)
4.349
Inception Date
08/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALF MEINERZAG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
225.00 241.45 k 6.37
200.00 217.71 k 5.74
200.00 214.88 k 5.67
200.00 213.79 k 5.64
200.00 209.88 k 5.53
200.00 208.75 k 5.50
200.00 205.38 k 5.42
200.00 202.63 k 5.34
200.00 200.50 k 5.29
200.00 200.27 k 5.28
Profile
Steubing German Mittelstand Fund I is a pension fund incorporated in Luxembourg. The Fund's objective is to achieve regular returns as well as long-term capital preservation. The Fund invests its assets in mid-cap corporate bonds denominated in Euro, issued primarily in the German speaking countries.
Address
Steubing AG
Goethestraße 29
DE-60313 Frankfurt
Germany
Phone
Tel: 49-69-29716-172