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HLE Active Managed Portfolio Dynamisch

HLEDYNA:LX
145.52
EUR
0.19
0.13%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
139.92 - 152.14
1 Yr Return
0.99%
YTD Return
-1.93%
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Previous Close
145.33
52Wk Range
139.92 - 152.14
1 Yr Return
1.16%
YTD Return
-1.93%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
145.52
Total Assets (m EUR) (on 03/02/2018)
17.671
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
1.40%
Expense Ratio
-
Profile
HLE Active Managed Portfolio Dynamisch is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive growth in euro through long-term strategies. The Fund invests in other funds, equities, bonds, mixed allocation, convertible bonds and money-market instruments. It can also invest up to 10% in real-estate funds or hedge funds.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486