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PensionProtect Plus 2026

PENPR26:LX
56.73
EUR
0.03
0.05%
As of 11/16/2017
Fund Type
FCP
52Wk Range
56.12 - 58.15
1 Yr Return
-2.05%
YTD Return
-2.07%
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Previous Close
56.70
52Wk Range
56.12 - 58.15
1 Yr Return
-1.75%
YTD Return
-2.07%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 11/16/2017)
56.73
Total Assets (m EUR) (on 11/16/2017)
5.219
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 501.89 k 9.65
40.00 493.00 k 9.47
2.70 k 455.25 k 8.75
26.30 k 274.31 k 5.27
7.50 k 250.53 k 4.81
5.50 k 246.79 k 4.74
8.00 k 243.60 k 4.68
3.33 k 239.40 k 4.60
20.00 k 237.68 k 4.57
2.40 k 232.10 k 4.46
Profile
PensionProtect Plus 2026 is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests 51% of its assets in equities, fixed- and variable- interest bonds, investment funds, zero-bonds, money market instruments, convertible bonds, options and warrants. The Fund uses swaps to meet its investment objective.
Address
Structured Invest S.A.
8-10 Rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
+352-2482-4806