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von der Heydt Strategiefonds - Strategie II - ausgewogen

BERCOIF:LX
117.06
EUR
0.06
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
105.35 - 117.27
1 Yr Return
8.43%
YTD Return
7.80%
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Previous Close
117.12
52Wk Range
105.35 - 117.27
1 Yr Return
8.79%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
117.06
Total Assets (m EUR) (on 12/31/2015)
36.855
Inception Date
02/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
von der Heydt Strategiefonds - Strategie II - ausgewogen is an open-end fund incorporated in Luxembourg. The Funds objective is to achieve a reasonable capital appreciation. The Fund may invests up to 70% of assets in equities and equity index certificates, as well as in fixed and variable rate income securities including zero-bonds, convertible bonds and options on bonds.
Address
Von der Heydt Invest SA
17, rue de Flaxweiler
6776 Grevenmacher
Luxemburg
Phone
-