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La Banque Postale Structured Asset Management-LBP Eurocap Pea 90 Novembre 2021

LBPSLEP:FP
109.74
EUR
0.14
0.13%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
109.10 - 116.06
1 Yr Return
-1.08%
YTD Return
-2.10%
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Previous Close
109.60
52Wk Range
109.10 - 116.06
1 Yr Return
-0.89%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/15/2018)
109.74
Total Assets (m EUR) (on 02/15/2018)
9.840
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
-