SPM Funds - Global Flexible (0P0001BJAS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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SPM Funds - Global Flexible
Avenue du Port 86C b320
+32 (0)2 646 62 06
Management information
,Lead manager since 15 October 2012
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familySPM FUNDS
Net assets22.02M
YTD return4.15%
Yield0.05%
Morningstar rating★★
Inception date29 Dec 2016
Fund operations
Last dividend6.47
Last cap gainN/A
Holdings turnover219.88%
Average for categoryN/A
Fees and expenses
Expense0P0001BJAS.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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