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Temperantia FI

TEMPERI:SM
10.65
EUR
0.00
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.31 - 10.72
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Previous Close
10.65
52Wk Range
10.31 - 10.72
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
10.64958
Total Assets (m EUR) (on 05/26/2017)
5.509
Inception Date
02/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Temperantia FI is an open-end fund incorporated in Spain. The Fund's objective is to avoid investing in firms that threaten the life of humans, health, environment, and produce weapons. The Fund invests in a maximum of 75% in equity. Fixed income can have a credit rating of at least BBB- for the S&P or equivalent.
Address
Julius Baer Gestion SGIIC S.A.
Plaza Pablo Ruiz Picasso 1
Edificio Torre Picasso, piso 40
28020 Madrid
Spain
Phone
+34 91 432 9900