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Vall Banc Funds Return and Conscience

VBFRECO:AD
99.57
EUR
0.11
0.11%
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
99.37 - 99.98
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99.68
52Wk Range
99.37 - 99.98
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
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NAV (on 06/20/2018)
99.57
Total Assets (k EUR) (on 06/20/2018)
616.598
Inception Date
04/11/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VALL BANC FONS RETURN AND CONSCIENCE is an open-end fund incorporated in Andorra. The Fund's objective is to achieve long-term capital appreciation following socially responsible investment criteria. The Fund invests in mainly fixed income while applying socially responsible investment criteria in the selection of investments.
Address
Vall Banc Fons SAU
Carrer de la Unio 3 1a planta
AD700 Escaldes - Engordany
Andorra
Phone
Phone: +376 750 783
Website
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