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Sydbank Vermoegensverwaltung Dynamisch

GHVVANI:GR
1,007.21
EUR
0.70
0.07%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
976.39 - 1,048.27
YTD Return
-1.84%
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Previous Close
1,007.91
52Wk Range
976.39 - 1,048.27
YTD Return
-1.84%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/19/2018)
1,007.21
Total Assets (m EUR) (on 04/19/2018)
79.474
Inception Date
04/01/2015
Last Dividend (on 01/02/2018)
4.96
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Profile
Sydbank Vermoegensverwaltung Dynamisch is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests at least 51% of assets in other subfunds with the following underlying asset classes: bonds, money market instruments, fixed rate securities certificates, real estate, and equities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430