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LSAM SF 3 PLC - VPV Wachstum Fund

VPVWIA1:ID
101.16
EUR
0.53
0.52%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
95.43 - 103.98
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Previous Close
101.69
52Wk Range
95.43 - 103.98
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
101.16
Total Assets (m USD) (on 10/19/2017)
15.036
Inception Date
01/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
VPV Wachstum Fund is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in one or more Swap Agreement(s) with the Swap Counterparty providing exposure to the Investment Strategy and a portfolio of Transferable Securities and collective investment schemes.
Address
1 Floor, College Park House
South Frederick
Dublin 2
Ireland
Phone
-
Website
-