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von der Heydt Strategiefonds - Strategie I - defensive

AXBSTFB:LX
122.43
EUR
0.05
0.04%
As of 1:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
116.42 - 124.67
1 Yr Return
0.91%
YTD Return
-0.34%
Previous Close
122.48
52Wk Range
116.42 - 124.67
1 Yr Return
0.25%
YTD Return
-0.34%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
122.43
Total Assets (m EUR) (on 12/31/2015)
70.210
Inception Date
07/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
von der Heydt Strategiefonds - Strategie I - defensive is an open-end fund incorporated in Luxembourg. The Fund invests in a broad range of securities including equities and equity related securities, fixed income, index certificates, options as well as alternative investments funds. The Fund can invest through funds or certificatesin raw material, precious metals.
Address
Von der Heydt Invest SA
304, route de Thionville
5884 Hesperange
Luxemburg
Phone
-