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VTWM Special Funds - Global High Yield Bond Fund

VTWHYBE:LX
103.96
EUR
0.02
0.02%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
102.04 - 106.09
1 Yr Return
1.21%
YTD Return
-1.42%
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Previous Close
103.98
52Wk Range
102.04 - 106.09
1 Yr Return
1.33%
YTD Return
-1.42%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2018)
103.96
Total Assets (m USD) (on 05/31/2017)
17.674
Inception Date
08/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
VTWM Special Funds - Global High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible current income. The Fund invests globally in high yield fixed and variable income securities.
Address
VTWM Special Funds S.A. SICAV-FIS
2, Place François-Joseph Dargent
L-1413 Luxemburg
Phone
-
Website
-