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Unicorn Capital Sicav - BCC Fixed Income Opportunities

UCBFICC:LX
100.29
CHF
0.07
0.07%
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
99.92 - 100.64
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Previous Close
100.36
52Wk Range
99.92 - 100.64
Fund Type
SICAV
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 05/22/2017)
100.29
Total Assets (m EUR) (on 05/22/2017)
31.532
Inception Date
03/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Unicorn Capital Sicav - BCC Fixed Income Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return of Libor +2% over a full investment cycle by virtue of following a flexible bond asset allocation with a maximum volatility of 5-6% p.a. The Fund invests in diversified international portfolio of fixed income target funds.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
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