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CONVEST 21 VL

CXWE:QT
Quotrix Exch
54.579
EUR
0.051
0.09%
As of 4/20/2018
Open
54.579
Day Range
54.579 - 54.579
Previous Close
54.630
52Wk Range
51.955 - 57.955
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Open
54.579
Day Range
54.579 - 54.579
Volume
0
Previous Close
54.630
52Wk Range
51.955 - 57.955
NAV (on -)
37.71
Total Assets (m EUR) (on 04/20/2018)
237.890
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MAGNUS WEIS
Last Dividend (on -)
0.45954
Dividend Indicated Gross Yield
1.01%
Expense Ratio
-
3 Mo Return
-4.62%
3 Yr Return
-
5 Yr Return
-
Profile
CONVEST 21 VL is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund mainly invests in stocks and stock options, as well as some asset portions in profit sharing certificates, convertible debentures and convertible bonds issued by German and international companies.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel