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Multi Manager Access II - European Multi Credit

UBMIUKD:LX
101.90
EUR
0.00
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
99.57 - 102.44
1 Yr Return
3.96%
YTD Return
3.53%
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Previous Close
101.90
52Wk Range
99.57 - 102.44
1 Yr Return
3.93%
YTD Return
3.53%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/15/2017)
101.9
Total Assets (b EUR) (on 12/15/2017)
2.046
Inception Date
02/21/2014
Last Dividend (on 08/22/2017)
1.71
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Multi Manager Access II - European Multi Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term real returns. The Fund invests primarily in fixed income instruments, in investment funds or via managed accounts which mainly pusue fixed income strategies and which are principally denominated in EUR.
Address
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-