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PensionProtect - PensionProtect 2020

A4HB:GZ
Gettex
73.31
EUR
0.00
0.00%
As of 6:21 AM EDT 9/20/2017
Open
73.31
Day Range
73.31 - 73.31
Previous Close
73.31
52Wk Range
73.31 - 75.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
73.31
Day Range
73.31 - 73.31
Volume
0
Previous Close
73.31
52Wk Range
73.31 - 75.00
NAV (on 12/05/2016)
74.89
Total Assets (m EUR) (on 09/19/2017)
9.053
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
72.00 k 921.96 k 9.85
90.00 865.10 k 9.25
84.50 k 761.51 k 8.14
55.00 k 696.30 k 7.44
32.50 k 457.60 k 4.89
3.28 k 437.63 k 4.68
12.00 k 429.96 k 4.59
6.00 k 425.82 k 4.55
10.58 k 421.43 k 4.50
6.00 k 420.81 k 4.50
Profile
PensionProtect 2020 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high return from the European currency union. The Fund invests in equities, fixed- and variable- interest bonds, discount and convertible bonds. At least two-thirds is invested in derivatives.
Address
Structured Invest S.A.
8-10 Rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
+352-2482-4806