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VR Anlage - Exclusiv

VRANLEX:LX
74.92
EUR
0.02
0.03%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
72.27 - 75.06
1 Yr Return
3.54%
YTD Return
1.05%
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Previous Close
74.94
52Wk Range
72.27 - 75.06
1 Yr Return
3.39%
YTD Return
1.05%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/17/2018)
74.92
Total Assets (m EUR) (on 01/17/2018)
18.532
Inception Date
04/02/2008
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
2.14%
Profile
VR Anlage - Exclusiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a gloablly diversified portfolio of equity-, bond-, money market subfunds, and ETFs. The Fund can also invest directly in equities, bonds, and money market instruments. The equity exposure is not to exceed 50%.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600