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Patriarch Classic B&W Global Freestyle

VCHCOUS:LX
11.79
EUR
0.00
0.00%
As of 12:59 AM EDT 10/19/2017
Fund Type
FCP
52Wk Range
10.71 - 11.80
1 Yr Return
7.67%
YTD Return
5.27%
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Previous Close
11.79
52Wk Range
10.71 - 11.80
1 Yr Return
8.07%
YTD Return
5.27%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/19/2017)
11.79
Total Assets (m EUR) (on 10/19/2017)
10.846
Inception Date
11/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.96%
Profile
Patriarch Classic B&W Global Freestyle is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in US equities, equity certificates, warrant linked bonds, convertible bonds, and other interest bearing instruments. The Fund focuses on the mid- to large cap sector.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500