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CONVEST 21 VL

CXWE:TH
Tradegate
56.27
EUR
0.00
0.00%
As of 11/10/2017
Previous Close
56.27
52Wk Range
51.31 - 56.27
Before it's here, it's on the Bloomberg Terminal.
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Volume
9
Previous Close
56.27
52Wk Range
51.31 - 56.27
1 Yr Return
15.65%
NAV (on -)
0
Total Assets (m EUR) (on 11/17/2017)
247.363
Inception Date
02/15/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MAGNUS WEIS
Last Dividend (on -)
0.5175
Dividend Indicated Gross Yield
0.82%
Expense Ratio
1.79%
3 Mo Return
-
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