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Basketfonds - Global Trends

BSKGLBE:LX
10.20
EUR
0.03
0.29%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
9.89 - 10.71
1 Yr Return
-4.23%
YTD Return
-2.21%
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Previous Close
10.23
52Wk Range
9.89 - 10.71
1 Yr Return
-4.14%
YTD Return
-2.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
10.2
Total Assets (m EUR) (on 02/23/2018)
11.594
Inception Date
07/01/2015
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
0.98%
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