Error: Could not add to watchlist. X
+ Watchlist

VP Bank Strategiefonds Konservativ USD

VPBKFKU:LE
1,018.59
USD
0.73
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
998.62 - 1,019.62
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,019.32
52Wk Range
998.62 - 1,019.62
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
1,018.59
Total Assets (m USD) (on 09/21/2017)
6.439
Inception Date
05/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER SCHLUMPF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

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