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Strategisches Vermoegensmanagement OP RT 2

STVMRTZ:LX
82.96
EUR
0.01
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
82.97 - 126.45
1 Yr Return
-33.79%
YTD Return
-16.15%
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82.97
52Wk Range
82.97 - 126.45
1 Yr Return
-33.78%
YTD Return
-16.15%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/21/2017)
82.96
Total Assets (m EUR) (on 09/21/2017)
3.289
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 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests in a globally diversified porfolio of bond-, money market-, equity- and balanced funds. On a limited basis, the Fund can invest in hedge funds and private equity funds. The Fund intends to limit losses to less then 2% p.a.
Address
Institutional Trust Mgmt Co. Sarl
18, Boulevard de la Foire
L- 1528 Luxembourg
Luxembourg
Phone
+352-270-4480
Website
-