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

LBPEUCJ:FP
114.84
EUR
0.08
0.07%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
106.97 - 116.53
1 Yr Return
5.31%
YTD Return
2.96%
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Previous Close
114.92
52Wk Range
106.97 - 116.53
1 Yr Return
5.96%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
114.84
Total Assets (m EUR) (on 10/17/2017)
5.796
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
-