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W&W Vermogensverwaltende Strategie

LBWVSTR:GR
54.31
EUR
0.05
0.09%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
52.78 - 55.01
1 Yr Return
3.13%
YTD Return
2.44%
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Previous Close
54.26
52Wk Range
52.78 - 55.01
1 Yr Return
3.09%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
54.31
Total Assets (m EUR) (on 12/14/2017)
56.237
Inception Date
12/16/2013
Last Dividend (on 04/20/2017)
0.73
Dividend Indicated Gross Yield
1.34%
Fund Managers
KATHARINA EHRHARDT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
1.46%
Profile
W&W Vermoegensverwaltende Strategie Fund is an open-end fund incorporated in Germany. The Fund's objective is to generate a steady appreciation. The Fund may invest up to 100% into securities, up to 49% into money market instruments and up to 49% into cash and up to 100% in fund shares.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000