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VG SICAV - World Equity Fund

VGWOEQL:LX
Pending Listing
VGWOEQL:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 05/17/2018)
2.655
Inception Date
01/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO CASTAGNETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
VG SICAV - World Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to seek long-term capital growth. The Fund invests its assets in equities and equity-linked instruments issued by companies listed on main world stock exchanges or in UCITS or other UCIs.
Address
VG Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
41-091-9116690