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LBBW Rohstoffe 1

LBRSTFI:GR
59.66
EUR
0.26
0.43%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
54.47 - 60.93
1 Yr Return
4.14%
YTD Return
2.19%
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Previous Close
59.92
52Wk Range
54.47 - 60.93
1 Yr Return
3.08%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 10/19/2017)
59.66
Total Assets (m EUR) (on 10/19/2017)
409.234
Inception Date
05/19/2008
Last Dividend (on 03/13/2017)
0.05
Dividend Indicated Gross Yield
0.08%
Fund Managers
DANIEL RAUCH / YANJUN GAST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.93%
Profile
LBBW Rohstoffe 1 is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation by indirectly participating in the positive developments of the global commodities markets. The Fund invests mainly in various derivatives of underlying commoditiy indices, as well as, futures contracts, forwards, and swaps on underlying securities.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000