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KSAM Einkommen Aktiv

PAMKSIF:LX
129.60
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
122.41 - 130.21
1 Yr Return
4.63%
YTD Return
3.84%
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52Wk Range
122.41 - 130.21
1 Yr Return
4.38%
YTD Return
3.84%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/16/2017)
129.6
Total Assets (m EUR) (on 08/16/2017)
10.281
Inception Date
11/10/2008
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK STOEWER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.13%
Profile
KSAM Einkommen Aktiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a sustainable appreciation of the investors' investment funds. The Fund invests in international equity, bonds, participation certificates, convertible bonds, options and zerobonds. Only 10% can be invested in UCITs.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911