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FU Fonds - IR Dachfonds

FUIRDAP:LX
26.14
EUR
0.03
0.11%
As of 5/18/2018
Fund Type
FCP
52Wk Range
24.39 - 26.46
1 Yr Return
5.11%
YTD Return
1.91%
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Previous Close
26.11
52Wk Range
24.39 - 26.46
1 Yr Return
4.85%
YTD Return
1.91%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
26.14
Total Assets (m EUR) (on 05/18/2018)
3.917
Inception Date
05/02/2017
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
-