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Multi Asset Portfolio Select-Ertrag

MAPSERT:AV
Liquidated
MAPSERT:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
12/21/2015
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Multi Asset Portfolio Select - Ertrag is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
Phone
Tel: +43 577 89 292
Website
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