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Fundsolution - Basis-Invest

LRIBASI:LX
99.58
EUR
0.04
0.04%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
99.54 - 99.89
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99.54
52Wk Range
99.54 - 99.89
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
99.58
Total Assets (m EUR) (on 05/23/2018)
12.487
Inception Date
04/24/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-