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Axxion - green benefit - Nachhaltigkeit Plus

GBNAPSP:LX
78.44
EUR
1.06
1.37%
As of 2/16/2018
Fund Type
FCP
52Wk Range
60.00 - 81.26
1 Yr Return
23.55%
YTD Return
-0.60%
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Previous Close
77.38
52Wk Range
60.00 - 81.26
1 Yr Return
22.41%
YTD Return
-0.60%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2018)
78.44
Total Assets (m EUR) (on 02/16/2018)
2.889
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