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Variopartner SICAV - Private Banking Active Portfolio III EUR

VPBAER1:LX
1,127.28
EUR
0.01
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
1,039.85 - 1,134.97
1 Yr Return
6.21%
YTD Return
3.03%
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Previous Close
1,127.27
52Wk Range
1,039.85 - 1,134.97
1 Yr Return
7.09%
YTD Return
3.03%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
1,127.28
Total Assets (m EUR) (on 09/22/2017)
36.808
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD VIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%
Profile
Variopartner SICAV - Private Banking Active Portfolio III (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term continuous growth in EUR. The Fund invests maximum 50% of its assets in equities. It can also invest in bonds and other asset classes.
Address
Variopartner SICAV
11-13, Boulevard de la Foire
L-1528 Luxemburg
Luxembourg
Phone
Tel: +352 26 05 9950