Error: Could not add to watchlist. X
+ Watchlist

IP Fonds - IP Gronegau 1

IPGROE1:LX
49.33
EUR
0.12
0.24%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
47.35 - 50.41
1 Yr Return
5.40%
YTD Return
3.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
49.21
52Wk Range
47.35 - 50.41
1 Yr Return
5.42%
YTD Return
3.40%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
49.33
Total Assets (EUR) (on -)
-
Inception Date
01/02/2015
Last Dividend (on 06/26/2017)
0.8
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
IP Groenegau 1 is an open-end Fund incorporated in Luxembourg. The Fund's objective is medium and long-term capital appreciation. The Fund invests in listed equities, bonds, fixed income instruments, structured products and other funds.
Address
INTER-PORTFOLIO
Verwaltungsgesellschaft S.A.
13, avenue de la Porte Neuve
L-2227 Luxembourg
Phone
+352 2621271