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VP Bank Strategiefonds Konservativ USD

VPBKFKB:LE
1,378.45
USD
0.41
0.03%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,299.99 - 1,387.68
1 Yr Return
6.12%
YTD Return
5.09%
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Previous Close
1,378.04
52Wk Range
1,299.99 - 1,387.68
1 Yr Return
6.03%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/16/2017)
1,378.45
Total Assets (m USD) (on 11/16/2017)
5.572
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER SCHLUMPF
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.56%
Profile
VP Bank Strategiefonds Konservativ (USD) is an open-end fund incorporated in Liechtenstein. The Fund's objective is principal preservation and an ongoing return on investment. The Fund invests primarily in bonds and bond related securities and secondarily in equities and equity related securities. The average investment horizon for this fund should be 5 years.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67