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KSAM Einkommen Aktiv

KSAMEAA:LX
106.13
EUR
0.08
0.08%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
99.01 - 106.13
1 Yr Return
6.15%
YTD Return
5.13%
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Previous Close
106.05
52Wk Range
99.01 - 106.13
1 Yr Return
6.10%
YTD Return
5.13%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/17/2017)
106.13
Total Assets (m EUR) (on 10/17/2017)
10.774
Inception Date
06/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK STOEWER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.45%
Profile
KSAM Einkommen Aktiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a sustainable appreciation of the investors' investment funds. The Fund invests in international equity, bonds, participation certificates, convertible bonds, options and zerobonds. Only 10% can be invested in UCITs.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911