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Lampe Rendite Spezial

LAMPRNS:GR
111.84
EUR
0.30
0.27%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
111.26 - 115.92
1 Yr Return
-1.67%
YTD Return
-2.17%
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Previous Close
111.54
52Wk Range
111.26 - 115.92
1 Yr Return
-1.65%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/15/2018)
111.84
Total Assets (m EUR) (on 02/15/2018)
199.178
Inception Date
05/15/2008
Last Dividend (on 01/01/2018)
0.6379299
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Profile
Lampe Rendite Spezial is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a balance between income and growth. The Fund invests in a globally diversified portfolio of fixed- and variable rate securities, money market instruments, other subfunds, equities, and equity related securities, and various derivatives.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430