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W&W Strategie Fonds - W&W Protekt 100 Deutschland 2019

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WWPRDEU:LX
114.42
EUR
0.26
0.23%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
114.68
52Wk Range
110.39 - 118.69
1 Yr Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
114.42
Total Assets (m EUR) (on 06/30/2015)
6.806
Inception Date
05/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC SCHNIEDER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IRISH 4 ½ 10/18/18 380.00 439.51 k 5.30
ULFP 3 03/22/19 350.00 385.42 k 4.65
VIEFP 6 ¾ 04/24/19 300.00 378.92 k 4.57
DEPFA 4 ⅞ 05/21/19 300.00 357.90 k 4.32
ABNANV 4 ¾ 01/11/19 300.00 351.39 k 4.24
ARRFP 4 ⅞ 01/21/19 300.00 349.74 k 4.22
GFCFP 4 ¾ 04/11/19 300.00 348.45 k 4.20
RABOBK 5 ⅞ 05/20/19 290.00 347.36 k 4.19
ORAFP 4 ⅛ 01/23/19 300.00 342.75 k 4.13
ACAFP 3 ⅞ 02/13/19 300.00 341.22 k 4.12
Profile
W&W Protekt 100 Deutschland (2019) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth and to secure the capital up to the fund maturity (20.05.2019). The Fund invests its assets mainly in European fixed- and variable-income securities, derivatives, as well as equity and equity funds.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999