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Strategisches Vermoegensmanagement OP RT 14

STVMRTV:LX
15.29
EUR
4.10
21.14%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
15.29 - 29.70
1 Yr Return
-48.38%
YTD Return
-33.03%
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Previous Close
19.39
52Wk Range
15.29 - 29.70
1 Yr Return
-48.38%
YTD Return
-33.03%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/15/2017)
15.29
Total Assets (k EUR) (on 12/15/2017)
338.355
Inception Date
05/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Strategisches Vermoegensmanagement OP RT 14 is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a globally diversified porfolio of bond-, money market-, equity- and balanced funds.Additionally, the Fund can invest in hedge funds and private equity funds, as well as, direct investments. Losses ought to be limited to less then 14% p.a.
Address
Institutional Trust Mgmt Co. Sarl
18, Boulevard de la Foire
L- 1528 Luxembourg
Luxembourg
Phone
+352-270-4480
Website
-