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Global Family Strategy I - Income

UPKX:GR
Stuttgart
105.68
EUR
0.48
0.46%
As of 3:55 PM EDT 7/17/2018
Open
105.19
Day Range
105.14 - 105.98
Previous Close
105.20
52Wk Range
103.44 - 109.73
1 Yr Return
-2.13%
YTD Return
-1.21%
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Open
105.19
Day Range
105.14 - 105.98
Volume
0
Previous Close
105.20
52Wk Range
103.44 - 109.73
1 Yr Return
-2.62%
YTD Return
-1.21%
NAV (on 07/17/2018)
106.44
Total Assets (m EUR) (on 07/17/2018)
18.610
Inception Date
-
Premium/Discount
-0.71%
Average 52-Week Premium
-1.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.26%
3 Mo Return
-0.36%
3 Yr Return
-2.04%
5 Yr Return
-1.74%
Profile
Global Family Strategy I - Income is an open-end investment fund registered in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests at least a third of its assets in global equities, bonds, money market instruments and other structured products. Up to 50% of its assets can be invested in real estate funds. The Fund's risk profile is conservative-oriented.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel