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White Fleet II - Globes Portfolio Conservative

WFGPRCH:LX
Pending Listing
WFGPRCH:LX is pending listing
CHF
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/15/2017)
39.754
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN MARIE PERRUCHOUD / PATRICK PERUCCHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
White Fleet II - Globes Portfolio Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a capital appreciation in the long term. Fund invests in debt securities, all types of asset-backed securities, convertible bonds, convertible notes, warrant bonds and securities warrants.
Address
White Fleet II
5 rue Jean Monnet
L-2180 Luxembourg
Phone
+352 43 61 61 1
Website
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