820
SICAV UCIT V
Daily
Euro
AUBELXA LX Equity
Investment universe: : pan-european equities, varying market exposure and investing the balance in money market instruments only.
Investment objective: positive absolute return with a Sharpe Ratio higher than that of the STOXX 600.
Volatility: lower than than 1.2 STOXX 600.
Morningstar rating 4 stars
Madrid
May 2012
Accumulation
KPMG Audit CC
Societe Generale Bank Generale Bank & Trust
Belgravia Capital SGIIC, SA
Societe Generale Securities Services Luxembourg
1,35% management fee
9% performance fee, with high watermark