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Erste Sparinvest - VBV Aktien Dachfonds I

ESVBADI:AV
123.72
EUR
0.09
0.07%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
114.20 - 129.48
1 Yr Return
7.84%
YTD Return
-0.56%
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Previous Close
123.63
52Wk Range
114.20 - 129.48
1 Yr Return
8.01%
YTD Return
-0.56%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
123.72
Total Assets (b EUR) (on 03/24/2016)
1.782
Inception Date
12/01/2006
Last Dividend (on 02/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
VBV Aktien Dachfonds is an open-end private investment Fund incorporated in Austria. The Fund invests globally into equities.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0