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SUMUS - Crossover Bonds Fund

SUMCBLE:LX
996.09
EUR
0.06
0.01%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
995.01 - 1,000.74
YTD Return
0.09%
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Previous Close
996.15
52Wk Range
995.01 - 1,000.74
YTD Return
0.09%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/12/2018)
996.09
Total Assets (m USD) (on 01/12/2018)
119.109
Inception Date
10/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA ZUCCHERI / MATTEO ANRO
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SUMUS - Crossover Bonds Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to reach, over the long term, a return of Libor USD 3 months plus 250 bps. The Fund invests in bonds which, at time of investments, are rated from BB- to BB+ by S&P and/or Fitch and/or Ba3 to Ba1 by Moodys.
Address
Sumus Fund
12, rue Eugene Ruppert
L-2453 Luxemburg
Phone
-