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WMP I SICAV - Resource Income Fund

WMPREIA:LX
94.52
EUR
0.17
0.18%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
93.71 - 100.77
1 Yr Return
-3.98%
YTD Return
-3.59%
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Previous Close
94.35
52Wk Range
93.71 - 100.77
1 Yr Return
-4.23%
YTD Return
-3.59%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
94.52
Total Assets (m EUR) (on 04/20/2018)
3.523
Inception Date
12/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
WMP I SICAV - Resource Income Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate an attractive capital growth above 6% through the global investments in bonds offered by commodity companies. The Fund will be invested primarily in debt and asset-related securities of production or near-term production commodity companies.
Address
Von der Heydt Invest SA
17, rue de Flaxweiler
6776 Grevenmacher
Luxemburg
Phone
-