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Strategie Welt Select

SGWLTSL:GR
21.74
EUR
0.07
0.32%
As of 11:40 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
19.26 - 21.81
1 Yr Return
9.14%
YTD Return
10.08%
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Previous Close
21.81
52Wk Range
19.26 - 21.81
1 Yr Return
9.63%
YTD Return
10.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
21.74
Total Assets (m EUR) (on 09/18/2017)
17.004
Inception Date
12/06/2007
Last Dividend (on 01/02/2017)
0.06367121
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.70 k 1.05 m 6.69
2.80 k 594.13 k 3.77
30.00 k 593.85 k 3.77
3.30 k 516.78 k 3.28
14.50 k 477.99 k 3.04
31.00 k 458.66 k 2.91
10.00 k 455.10 k 2.89
10.50 k 448.04 k 2.85
25.00 k 437.50 k 2.78
4.30 k 431.12 k 2.74
Profile
Strategie Welt Select is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities, and equity related securities. Additionally, the Fund invests in various certificates and derivative instruments to enhance overall performance. Depending on current market conditions, the asset mix can vary.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel