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Investment Vario Pool - Globale Werte

INVVPGW:LX
16.19
EUR
0.13
0.80%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
14.83 - 16.64
1 Yr Return
7.29%
YTD Return
3.45%
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Previous Close
16.32
52Wk Range
14.83 - 16.64
1 Yr Return
7.29%
YTD Return
3.45%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
16.19
Total Assets (m EUR) (on 06/22/2018)
13.527
Inception Date
11/12/2002
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
1.81%
Expense Ratio
3.34%

Top Fund Holdings

Name Position Value % of Fund
10.40 k 168.84 k 1.29
110.00 k 158.72 k 1.21
3.20 k 153.65 k 1.17
1.15 k 152.14 k 1.16
1.70 k 147.08 k 1.12
10.00 k 146.46 k 1.12
1.30 k 145.47 k 1.11
750.00 144.81 k 1.10
3.20 k 144.51 k 1.10
5.60 k 143.70 k 1.10
Profile
Investment Vario Pool - Globale Werte is an open-end fund incorporated in Luxembourg. The investment policy pursues a multi asset approach, the fund may invest up to 100% of its assets in equity funds. The fund's objective is long-term capital appreciation by investing in the most promising market segment s and protecting its assets in times of structural imbalances in the markets.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911