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VM Strategie Flexibel

VMSTFLX:AV
95.91
EUR
0.06
0.06%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
94.38 - 104.50
1 Yr Return
-3.20%
YTD Return
-5.86%
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Previous Close
95.85
52Wk Range
94.38 - 104.50
1 Yr Return
-3.33%
YTD Return
-5.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
95.91
Total Assets (EUR) (on -)
-
Inception Date
04/10/2017
Last Dividend (on 02/01/2018)
-
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
0.20%
Expense Ratio
-
Profile
VM Strategie Flexibel is an open-end fund incorporated in Austria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at