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VermogensManagement Wachstumslander Balance

VERMWBP:LX
1,011.62
EUR
2.76
0.27%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
996.91 - 1,029.97
YTD Return
1.01%
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Previous Close
1,014.38
52Wk Range
996.91 - 1,029.97
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
1,011.62
Total Assets (m EUR) (on 01/19/2018)
821.181
Inception Date
12/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
VermoegensManagement Wachstumslaender Balance is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests in equities (including REITs) and bonds of global emerging market countries. The Fund can also invest in other investment funds, including bond- and money-market funds, futures, precious metals and raw material indices.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486