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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

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

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WWPRDEU:LX

117.00 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for W&W Strategie Fonds - W&W Protekt 100 Deutschland 2019 (WWPRDEU)

Year To Date: +3.21% 3-Month: +0.86% 3-Year: +5.38% 52-Week Range: 110.39 - 118.69
1-Month: -0.32% 1-Year: +4.23% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for WWPRDEU

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  • WWPRDEU:LX 117.00
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Fund Profile & Information for WWPRDEU

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.

Inception Date: 05-21-2012 Telephone: Fon: 00352 - 261 500 4999
Managers: MARC SCHNIEDER
Web Site: www.lri-invest.lu

Fundamentals for WWPRDEU

NAV (on 2015-05-22) 117.00
Assets (M) (on 2015-05-22) 7.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWPRDEU

No dividends reported

Fees & Expenses for WWPRDEU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WWPRDEU

Filing Date: 12/31/2014
Name Position Value % of Total
IRISH 4 ½ 10/18/18 380 439,508 5.302%
ULFP 3 03/22/19 350 385,420 4.649%
VIEFP 6 ¾ 04/24/19 300 378,915 4.571%
DEPFA 4 ⅞ 05/21/19 300 357,900 4.317%
ABNANV 4 ¾ 01/11/19 300 351,390 4.239%
ARRFP 4 ⅞ 01/21/19 300 349,740 4.219%
GFCFP 4 ¾ 04/11/19 300 348,450 4.203%
RABOBK 5 ⅞ 05/20/19 290 347,362 4.190%
ORAFP 4 ⅛ 01/23/19 300 342,750 4.135%
ACAFP 3 ⅞ 02/13/19 300 341,220 4.116%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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