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HWB Dachfonds - VeniVidiVici

HWBVENV:LX
54.83
EUR
0.25
0.45%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
54.56 - 67.74
1 Yr Return
-18.76%
YTD Return
-10.29%
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Previous Close
55.08
52Wk Range
54.56 - 67.74
1 Yr Return
-18.53%
YTD Return
-10.29%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
54.83
Total Assets (m EUR) (on 04/25/2018)
15.048
Inception Date
11/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
3.54%
Profile
HWB Dachfonds - VeniVidiVici is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in global equity subfunds. However, the Fund can also invest in bond-, money market-, and real estate subfunds depending on current market conditions. Up to 25% of assets can be invested directly in various securities.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999