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Axxion - green benefit - Nachhaltigkeit Plus

GBNAPSI:LX
786.70
EUR
0.79
0.10%
As of 1:59 AM EST 12/14/2017
Fund Type
FCP
52Wk Range
596.01 - 813.48
1 Yr Return
30.12%
YTD Return
31.67%
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Previous Close
787.49
52Wk Range
596.01 - 813.48
1 Yr Return
30.13%
YTD Return
31.67%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
786.7
Total Assets (m EUR) (on 12/14/2017)
3.169
Inception Date
02/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
green benefit - Nachhaltigkeit Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average increase in the value of the investments. The Fund will vary its level of investment in equities. In the long term, an average investment rate of at least 50% is expected. Investments are term to ecological, social and ethical aspects.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel