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ZVE 2013

BWPZV13:AV
109.30
EUR
0.04
0.04%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
108.69 - 110.65
1 Yr Return
-1.15%
YTD Return
-0.61%
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Previous Close
109.26
52Wk Range
108.69 - 110.65
1 Yr Return
-1.22%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/25/2018)
109.3
Total Assets (m EUR) (on 09/30/2015)
16.134
Inception Date
07/01/2013
Last Dividend (on 08/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ZVE 2013 is an open-end investment fund incorporated in Astria. The Fund invests its assets in mixed assets globally.
Address
Amundi Austria GmbH
Lassallestraße 1
1020 Vienna
Austria
Phone
43-1-331-73-0