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Trilogy Sicav - Medium Volatility Fund

TRILMDA:LX
122.89
EUR
0.09
0.07%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
115.89 - 124.60
1 Yr Return
5.67%
YTD Return
2.69%
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Previous Close
122.80
52Wk Range
115.89 - 124.60
1 Yr Return
7.01%
YTD Return
2.69%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
122.89
Total Assets (m EUR) (on 04/20/2018)
11.372
Inception Date
11/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 574.82 k 5.12
30.00 k 527.16 k 4.69
20.00 k 442.30 k 3.94
4.00 k 430.32 k 3.83
12.00 k 417.97 k 3.72
3.50 k 358.75 k 3.19
300.00 349.21 k 3.11
300.00 347.55 k 3.09
400.00 330.66 k 2.94
300.00 327.93 k 2.92
Profile
Trilogy SICAV - Medium Volatility is a Sicav incorporated in Luxembourg. The investment objective of the Fund is to achieve capital appreciation over the medium to long term. The Fund invests up to 100 percent of its assets in money market instruments, time deposits, government and corporate bonds. The Fund can invest up to 40 percent in listed equities and convertible bonds.
Address
Trilogy SICAV
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-621-138870
Website
-