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D/S Strategie ausgewogen

DSSTAUS:LX
1,270.03
EUR
2.88
0.23%
As of 9:46 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,203.30 - 1,313.01
1 Yr Return
5.03%
YTD Return
-0.27%
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Previous Close
1,267.15
52Wk Range
1,203.30 - 1,313.01
1 Yr Return
5.74%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1,270.03
Total Assets (m EUR) (on 05/24/2017)
13.343
Inception Date
12/28/2012
Last Dividend (on 01/02/2017)
24.42117056
Dividend Indicated Gross Yield
1.92%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.20%
Profile
D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel