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Lampe AS-Rentenfonds UI

ASLAMUN:GR
126.04
EUR
0.04
0.03%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
121.77 - 126.53
1 Yr Return
3.46%
YTD Return
2.88%
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Previous Close
126.00
52Wk Range
121.77 - 126.53
1 Yr Return
3.63%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/12/2017)
126.04
Total Assets (m EUR) (on 10/22/2015)
112.281
Inception Date
11/02/2009
Last Dividend (on 01/28/2016)
1.746656
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lampe AS-Rentenfonds UI is an open-end fund incorporated in Germany.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430