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Wiseam - Capital Long Terme

WISECLT:FP
103.09
EUR
0.48
0.46%
As of 2/19/2018
Fund Type
FCP
52Wk Range
102.24 - 108.27
1 Yr Return
-0.52%
YTD Return
-2.56%
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Previous Close
103.57
52Wk Range
102.24 - 108.27
1 Yr Return
-0.21%
YTD Return
-2.56%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/19/2018)
103.09
Total Assets (m EUR) (on 02/19/2018)
16.501
Inception Date
09/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Wiseam - Capital Long Terme is an open-end fund incorporated in France. The Fund's objective is to outperform the composite benchmark index. The Fund may invest up to 100% of its assets in debt securities and money market securities denominated in Euros or currencies issued by sovereign states domiciled in the European Union.
Address
Wiseam
31, rue des Poissonniers
92200 Neuilly-sur-Seine
Phone
tel:+331 55 62 19 80
Website
-