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Synthesis Multi-Asset Architecture SICAV-SIF SCA - Synthesis P2P Fund

SYNP2AU:LX
128.02
USD
As of 12:00 AM EST 1/31/2017
Fund Type
SICAV
52Wk Range
123.27 - 128.02
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52Wk Range
123.27 - 128.02
1 Yr Return
6.11%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/31/2017)
128.0185
Total Assets (EUR) (on -)
-
Inception Date
07/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Synthesis Multi-Asset Architecture SICAV-SIF SCA - Synthesis P2P Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an exposure to a diversified portfolio of peer-to-peer consumer loans. The Fund invests in UCIs that have as their objective to invest in consumer loans.
Address
Synthesis Multi-Asset Architecture
20 Boulevard Emmanual Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-