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Swiss Rock Lux Dachfonds Sicav - Rendite

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LLXA:GR
Berlin
11.38
EUR
0.02
0.18%
As of 15:45:11 ET on 02/05/2016.
Open
11.40
Day Range
11.38 - 11.40
Previous Close
11.40
52Wk Range
11.28 - 12.52
1 Yr Return
-4.45%
YTD Return
-2.82%
Open
11.40
Day Range
11.38 - 11.40
Volume
0
Previous Close
11.40
52Wk Range
11.28 - 12.52
1 Yr Return
-4.13%
YTD Return
-2.82%
NAV (on 02/04/2016)
11.38
Total Assets (m EUR) (on 08/28/2015)
6.719
Inception Date
04/30/2008
Premium/Discount
0.18%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.30%
3 Mo Return
-4.13%
3 Yr Return
2.49%
5 Yr Return
2.39%
Profile
Swiss Rock (Lux) Dachfonds Sicav - Rendite is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term absolute return at moderate risk levels. The Fund invests mainly in a globally diversified portfolio of bond-, money market-, and balanced subfunds denominated in EURO. Additionally, the Fund can invest in equities and related securitites.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999