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Weisshorn Funds UCITS - Global Bonds

VPUGBAE:LX
103.65
EUR
0.01
0.01%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
99.67 - 103.99
1 Yr Return
3.65%
YTD Return
0.34%
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Previous Close
103.64
52Wk Range
99.67 - 103.99
1 Yr Return
3.71%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
103.65
Total Assets (m EUR) (on 01/16/2018)
26.924
Inception Date
11/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Weisshorn Funds UCITS - Global Bonds is an open-end fund incorporated in Luxemb- ourg. The Fund's objective is to seek long-term capital growth and income. The Fund invests in a debt portfolios of fixed/floating income and money market Instruments, cash/cash equivalents and UCITS pursuing traditional strategies and to a lesser extent alternative strategies UCITS eligible funds.
Address
Valex Portfolios UCITS
15 avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-