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CG Wachstum und Substanz

CGWUNSI:LE
170.75
EUR
As of 12/6/2017
Fund Type
Unit Trust
52Wk Range
162.31 - 172.22
1 Yr Return
6.32%
YTD Return
4.31%
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52Wk Range
162.31 - 172.22
1 Yr Return
6.62%
YTD Return
4.31%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/06/2017)
170.75
Total Assets (EUR) (on -)
-
Inception Date
01/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CG Wachstum und Substanz is an open-end fund incorporated in Liechtenstein. The Fund invests in a very broad range of asset classes. It must invest at least 70% in liquid assets and up to 30% in illiquid assets.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li