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Vermoegensmandat Strategie Stabil

VERSTST:GR
103.75
EUR
0.08
0.08%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
101.79 - 106.17
1 Yr Return
-1.27%
YTD Return
-0.85%
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Previous Close
103.83
52Wk Range
101.79 - 106.17
1 Yr Return
-1.13%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
103.75
Total Assets (m EUR) (on 06/15/2018)
48.987
Inception Date
08/15/2014
Last Dividend (on 01/02/2018)
0.0946892
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Vermögensmandat Strategie Stabil is an open-ended Fund incorporated in Germany. The Fund persues long-term asset preservation as part of a stability-oriented active asset management strategy. Higher yields are to be achieved at moderate fluctuations in value. The Fund invests primarily in bonds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430