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HANVB 1

DEVIF71:GR
73.32
EUR
0.06
0.08%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
73.27 - 75.26
1 Yr Return
-1.98%
YTD Return
-0.05%
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Previous Close
73.38
52Wk Range
73.27 - 75.26
1 Yr Return
-1.95%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
73.32
Total Assets (m EUR) (on 12/14/2017)
603.677
Inception Date
08/15/1990
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
HANVB 1 is a "restricted" fund incorporated in Germany. No further information in regards to investment strategy or objectives is provided by the management company. For details please contact the management company directly.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel