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ProInvest Fonds dynamisch I

PRIFDYI:AV
121.86
EUR
0.03
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
121.84 - 123.88
1 Yr Return
-1.60%
YTD Return
-0.74%
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Previous Close
121.89
52Wk Range
121.84 - 123.88
1 Yr Return
-1.61%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
121.86
Total Assets (EUR) (on -)
-
Inception Date
03/10/2003
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.50%
Expense Ratio
1.41%
Profile
ProInvest Fonds (dynamisch) I is a private, open-end investment fund incorporated in Austria. The Fund invests globally in equities and bonds.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel