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HLE Active Managed Portfolio Konservativ

HLEAMPK:LX
122.53
EUR
0.04
0.03%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
121.00 - 125.75
1 Yr Return
0.50%
YTD Return
-1.50%
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Previous Close
122.57
52Wk Range
121.00 - 125.75
1 Yr Return
0.60%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
122.53
Total Assets (m EUR) (on 02/23/2018)
18.085
Inception Date
02/29/2012
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
HLE Active Managed Portfolio Konservativ is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive growth in EURO through long-term strageties. The Fund invests in other funds, investing in equity, bonds, mixed allocation, convertible bonds, money market insruments. It can also invest upto 10% in real estate funds or hedge funds.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486