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

LBPSLEM:FP
121.08
EUR
0.66
0.54%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
111.01 - 122.94
1 Yr Return
6.42%
YTD Return
3.48%
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Previous Close
121.74
52Wk Range
111.01 - 122.94
1 Yr Return
6.89%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
121.08
Total Assets (m EUR) (on 10/19/2017)
4.978
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
-