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VM Rendite Plus Europa

VMRPLEU:AV
106.64
EUR
0.02
0.02%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
104.77 - 107.20
1 Yr Return
1.66%
YTD Return
-0.29%
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Previous Close
106.66
52Wk Range
104.77 - 107.20
1 Yr Return
1.82%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on 02/16/2018)
106.64
Total Assets (EUR) (on -)
-
Inception Date
02/12/2014
Last Dividend (on 09/01/2017)
0.49524
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
VM Rendite Plus Europa is an open-end fund incorporated in Austria. The Fund invests in European (ex UK) investment grade bonds of medium duration.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at