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Degussa Bank Portfolio Privat Aktiv

OD6L:GZ
Gettex
91.96
EUR
1.06
1.14%
As of 2:00 PM EDT 5/23/2018
Open
91.96
Day Range
91.96 - 91.96
Previous Close
93.02
52Wk Range
88.17 - 98.83
1 Yr Return
-0.39%
YTD Return
-1.94%
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Open
91.96
Day Range
91.96 - 91.96
Volume
0
Previous Close
93.02
52Wk Range
88.17 - 98.83
1 Yr Return
0.76%
YTD Return
-1.94%
NAV (on 12/05/2016)
69.63
Total Assets (m EUR) (on 05/23/2018)
32.135
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1
Dividend Indicated Gross Yield
0.24%
Expense Ratio
-
3 Mo Return
0.69%
3 Yr Return
-
5 Yr Return
-
Profile
Degussa Bank Portfolio Privat Aktiv is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests in a diversified asset mix of equities, equity related securities, fixed- and variable rate securities, money market instruments and other subfunds. The asset mix varies with current market conditions.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100