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La Banque Postale Structured Asset Management-LBP Eurocap Pea 90 Janvier 2022

LBPEJ22:FP
113.26
EUR
0.25
0.22%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
109.49 - 116.43
1 Yr Return
2.41%
YTD Return
1.20%
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Previous Close
113.01
52Wk Range
109.49 - 116.43
1 Yr Return
2.28%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
113.26
Total Assets (m EUR) (on 01/22/2018)
4.743
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-