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VP Bank Strategiefonds Ausgewogen EUR

VPSBEBI:LE
1,036.93
EUR
0.73
0.07%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
999.99 - 1,036.20
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1,036.20
52Wk Range
999.99 - 1,036.20
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/17/2017)
1,036.93
Total Assets (m EUR) (on 10/17/2017)
86.420
Inception Date
03/10/2017
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
-
Profile
VP Bank Strategiefonds Ausgewogen (EUR) is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation and income. The Fund invests primarily in equities and equity related securities and secondarily in bonds and bond related securities. The average investment horizon for this fund should be 7 years.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67