To provide a stable and consistent return.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 11-Aug-2014 |
---|---|
NAV | 1.60 |
Currency | EUR |
Change | 156.60 |
% | n/a |
YTD change | 156.60 |
YTD % | n/a |
Fund Inception | 21/02/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 1500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
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