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WMP All-in-one A Fund

ALLIONE:LE
93.55
CHF
As of 12/29/2017
Fund Type
Fund of Funds
52Wk Range
86.45 - 93.55
1 Yr Return
9.22%
YTD Return
0.00%
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52Wk Range
86.45 - 93.55
1 Yr Return
10.45%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/29/2017)
93.55
Total Assets (m CHF) (on 12/29/2017)
46.029
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
WMP All-in-one A Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests in a globally diversified portfolio of equity and fixed-income investment funds as well as alternative investment funds. The investment fund can cover any sector or geographical region.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li