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Vermogensmandat Strategie Ertrag

VERSTRE:GR
104.44
EUR
0.11
0.11%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
101.36 - 107.17
1 Yr Return
-1.22%
YTD Return
-0.55%
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Previous Close
104.55
52Wk Range
101.36 - 107.17
1 Yr Return
-0.98%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
104.44
Total Assets (m EUR) (on 06/15/2018)
66.648
Inception Date
08/15/2014
Last Dividend (on 12/31/2017)
0.0744767
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Vermögensmandat Strategie Ertrag is an open-ended Fund incorporated in Germany. The Fund aims to achieve long-term capital preservation as part of a profit-oriented, comprehensive asset management strategy. The Fund invests into debt securities and governmental bonds as well as corporate and emerging market bond funds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430