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Capitalatwork Foyer Umbrella - Defensive Class D (0P0000TKOL)

Luxembourg

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142.910 -0.710 -0.49%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430656

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.03M

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Capitalatwork Foyer Umbrella - Defensive Class D Overview

On this page you'll find an in-depth profile of Capitalatwork Foyer Umbrella - Defensive Class D. Learn about the key management, total assets, investment strategy and contact information of 0P0000TKOL among other information.

Investment Strategy

This sub-fund shall consist mainly of fixed-income transferable securities, such as fixed and/or floating rate bonds and convertible bonds, issued by issuers of any nationality and denominated in any currency. Preference shall be given to issuers from OECD countries. The proportion of investments made in variable-income transferable securities, such as equities and warrants on transferable securities may not, in principle, exceed 25% of the net assets of this sub-fund. The sub-fund may either invest directly in the fixed or variable income transferable securities described above or indirectly through other UCIs. It may also invest over 10% of its assets in securities to be issued or by one or several sub-funds of this SICAV.

Contact Information

Address 153, avenue de la Couronne, B-1050 Brussels
Bruxelles,
Belgium

Phone -

Top Executives

Name	Title	Since	Until
Pierre-Henry Oger	-	2016	Now
Benjamin Blanchet	-	2011	2016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	142.910	-0.710	-0.49%