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HWB Umbrella Fund LRII - HWB PORTFOLIO Plus Fonds

HSBCTPC:LX
92.18
EUR
0.14
0.15%
As of 12/11/2017
Fund Type
FCP
52Wk Range
91.46 - 109.40
1 Yr Return
-12.14%
YTD Return
-12.83%
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Previous Close
92.32
52Wk Range
91.46 - 109.40
1 Yr Return
-11.96%
YTD Return
-12.83%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
92.17973
Total Assets (m EUR) (on 02/09/2016)
54.566
Inception Date
08/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS WILLI BRAND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.36%
Profile
HWB PORTFOLIO Plus Fonds is an open-end investment fund established in Luxembourg. The Fund's objective is adequate and steady capital growth. The Fund invests in fixed- and variable-rate securities as well as in equities and equity-related securities worldwide. The Fund may invest up to 20% of its assets in emerging markets.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999