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Dynamic Vario Protect

COMDYSA:LX
85.1623
EUR
0.7569
0.90%
As of 1:59 AM EDT 6/18/2018
Fund Type
FCP
52Wk Range
79.9236 - 86.5449
1 Yr Return
1.83%
YTD Return
0.67%
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Previous Close
84.4054
52Wk Range
79.9236 - 86.5449
1 Yr Return
1.44%
YTD Return
0.67%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 06/18/2018)
85.1623
Total Assets (m EUR) (on 06/18/2018)
68.267
Inception Date
06/18/2007
Last Dividend (on 05/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS MUEHLECK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.36%
Profile
Dynamic Vario Protect is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to, via use of derivative instruments, allow investors to participate in a basket of assets, which will be reviewed regularly. The Fund invests in fixed and variable income securities, mortgage- and asset-backed securities, issued by entities of European and other developed countries.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
+49-69-136-43333