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

LBPPM22:FP
114.66
EUR
0.30
0.26%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
107.27 - 117.20
1 Yr Return
7.07%
YTD Return
2.77%
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Previous Close
114.36
52Wk Range
107.27 - 117.20
1 Yr Return
7.29%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
114.66
Total Assets (m EUR) (on 11/16/2017)
4.347
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
-