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Basketfonds - Global Trends

BSKGLBB:LX
10.60
EUR
0.07
0.66%
As of 12:59 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
10.31 - 11.16
1 Yr Return
-1.03%
YTD Return
-2.48%
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Previous Close
10.67
52Wk Range
10.31 - 11.16
1 Yr Return
-1.11%
YTD Return
-2.48%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/26/2018)
10.6
Total Assets (m EUR) (on 04/26/2018)
15.608
Inception Date
11/03/2016
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
Basketfonds - Global Trends is a Fund of Funds incorporated in Luxembourg. The Fund's objective is to achieve a high and attractive increase in value. The Fund invests globally in a mix of assets and does not have any restirctions with regard to geographical, industry or sector focus.
Address
WWK Investment S.A.
2, rue Heine
L-1720 Luxembourg
Luxembourg
Phone
49-180-1-99-46-83-78