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Nb Fcp Trading Fund Capitalização R (0P0000OQME)

Luxembourg

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NB FCP Trading Fund Capitalização R historical data, for real-time data please try another search

116.130 +0.110 +0.09%

28/06 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.76M

Type: Fund

Market: Luxembourg

Issuer: GNB - International Management SA

ISIN: LU0443031918

Asset Class: Equity

General
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0P0000OQME Overview

On this page you'll find an in-depth profile of Nb Fcp Trading Fund Capitalização R. Learn about the key management, total assets, investment strategy and contact information of 0P0000OQME among other information.

Investment Strategy

The Sub-Fund invests mainly in listed equities and IPO-equities traded on regulated markets and issued by company’s on a worldwide basis but mainly in the European Union (located in Portugal, Spain, France, Germany, Poland), the United States of America and Brazil. In order to reach its investment objectives, the sub-fund has an important portfolio turnover. On an ancillary basis, the sub-fund may hold cash or cash equivalent instruments. Financial derivatives (mainly options, futures and swaps) will be used for hedging purposes and/or for the purpose of efficient portfolio management.

Contact Information

Address 1250-015 Lisbon
,
Portugal

Phone +351 21 381 08 00

Web www.gnbga.pt

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2014	Now
ESAF Int	-	2009	2014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB FCP Trading Fu.	116.130	+0.110	+0.09%