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Alstertor Portfolio Flexibel

ALSPFLV:GR
125.51
EUR
0.29
0.23%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
118.64 - 126.80
1 Yr Return
3.32%
YTD Return
0.90%
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Previous Close
125.80
52Wk Range
118.64 - 126.80
1 Yr Return
3.79%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
125.51
Total Assets (m EUR) (on 06/19/2018)
90.177
Inception Date
07/01/2013
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.61%
Profile
Alstertor Portfolio Flexibel is an open-end fund incorporated in Germany. The Fund's objective is to generate long-term returns. The Fund invests in a flexible portfolio of equity and debt securities issued globally.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100