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VV-Strategie - BW-Bank Ertrag

VVSBWT4:LX
126.88
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
122.40 - 132.60
1 Yr Return
-3.64%
YTD Return
-1.23%
52Wk Range
122.40 - 132.60
1 Yr Return
-3.78%
YTD Return
-1.23%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
126.88
Total Assets (m EUR) (on 06/24/2016)
617.677
Inception Date
01/15/2009
Last Dividend (on 07/13/2015)
0.41
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
325.00 k 42.14 m 6.72
350.00 k 41.58 m 6.64
300.00 k 30.61 m 4.88
160.00 k 26.41 m 4.21
24.00 k 24.86 m 3.97
20.00 k 22.14 m 3.53
155.00 k 20.49 m 3.27
22.00 k 20.12 m 3.21
175.00 k 19.45 m 3.10
15.00 k 17.80 m 2.84
Profile
VV-Strategie - BW-Bank Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in fixed- and variable rate securities, zero-coupon bonds, money market instruments, convertible bonds, bond- and money market subfunds, and various certificates.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999