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LBB-PrivatDepot 3

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STRAWAC:GR
28.94
EUR
0.05
0.17%
As of 09:13:16 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
28.78 - 32.19
1 Yr Return
-4.82%
YTD Return
-2.69%
Previous Close
28.99
52Wk Range
28.78 - 32.19
1 Yr Return
-4.79%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
28.94
Total Assets (m EUR) (on 02/05/2016)
195.355
Inception Date
04/01/2005
Last Dividend (on 06/12/2015)
0.5
Dividend Indicated Gross Yield
1.73%
Fund Managers
MARTHEL EDOUARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
SOURCE S&P 500 UCITS ETF 31.64 k 9.28 m 4.76
Multizins-INVEST 169.00 k 5.67 m 2.90
Vontobel Fund - Emerging Marke 36.00 k 4.78 m 2.45
Robeco Emerging Conservative E 37.00 k 4.58 m 2.35
Weltzins - Invest 158.00 k 4.53 m 2.32
GAM Star PLC - Credit Opportun 322.00 k 4.04 m 2.07
M&G Investment Funds 7 - Globa 430.00 k 3.89 m 1.99
BTPS 2.1 09/15/21 3.00 k 3.61 m 1.85
Aramea Rendite Plus 19.10 k 3.28 m 1.68
DBRI 1 ¾ 04/15/20 2.70 k 3.27 m 1.67
Profile
LBB-PrivatDepot 3 is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve capital growth and current returns. The Fund invests up to 50% of its assets in equities, up to 60% in bonds, up to 20% in real estate funds, and up to 49% in money market securities.
ADDRESS
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
PHONE
49-30-245-64500