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Value Tree Umbrella SICAV - Value Tree Defensive

VTUDEDI:LX
Pending Listing
VTUDEDI:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Value Tree Umbrella SICAV - Value Tree Defensive is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer its investors a capital gain, through investment in solid, growing and well managed companies worldwide and especially in Europe and the USA. The Fund invests in variable income securities, fixed income securities and other liquid assets.
Address
11, rue Aldringen
L-2960 Luxembourg
Luxembourg
Phone
-
Website
www.kbl.lu