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Eurotax All Invest

VDEUALB:LX
52.50
EUR
0.07
0.13%
As of 10/16/2017
Fund Type
FCP
52Wk Range
48.69 - 52.43
1 Yr Return
6.34%
YTD Return
5.11%
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Previous Close
52.43
52Wk Range
48.69 - 52.43
1 Yr Return
6.22%
YTD Return
5.11%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
52.5
Total Assets (m EUR) (on 10/16/2017)
5.523
Inception Date
01/08/2008
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Eurotax All Invest is an open-end fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests in global equities, equity related securities, money market instruments, certificates and various fixed- and variable rate securities. Additionally, the Fund can invest in various commodity indices. Up to 10% of assets can be invested in German hedge funds.
Address
Von der Heydt Invest SA
17, rue de Flaxweiler
6776 Grevenmacher
Luxemburg
Phone
-