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LBBW FondsPortfolio Rendite

FHUV:GR
Berlin
58.05
EUR
0.08
0.14%
As of 5/25/2018
Open
57.95
Day Range
57.95 - 58.33
Previous Close
58.13
52Wk Range
56.62 - 59.89
1 Yr Return
1.12%
YTD Return
-0.33%
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Open
57.95
Day Range
57.95 - 58.33
Volume
0
Previous Close
58.13
52Wk Range
56.62 - 59.89
1 Yr Return
1.31%
YTD Return
-0.33%
NAV (on 05/24/2018)
58.41
Total Assets (m EUR) (on 05/24/2018)
9.485
Inception Date
02/29/2000
Premium/Discount
-0.48%
Average 52-Week Premium
-0.56%
Fund Managers
RALF ALTLAY / BJOERN ANGERMAYER
Last Dividend (on 03/16/2018)
0.78
Dividend Indicated Gross Yield
1.34%
Expense Ratio
1.69%
3 Mo Return
1.08%
3 Yr Return
-0.09%
5 Yr Return
2.06%
Profile
LBBW FondsPortfolio Rendite is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in domestic and foreign bond, and money market funds. It can invest no more than 49% in stock and mixed funds.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000