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VUB AM Konzervativne portfolio

VUBAKOP:SK
0.0381
EUR
0.0000
0.08%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
0.0380 - 0.0383
1 Yr Return
0.08%
YTD Return
-0.27%
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Previous Close
0.0381
52Wk Range
0.0380 - 0.0383
1 Yr Return
-0.01%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2018)
0.038086
Total Assets (m EUR) (on 04/17/2018)
239.302
Inception Date
02/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VUB AM Konzervativne portfolio is an open-end investment fund incorporated in Slovakia. The Fund's objective is to achieve the appreciation of assets in the Mutual Fund in EUR. The Fund invests in short-term transferable securities and money market instruments, European government and corporate bonds as well as developed global equity markets.
Address
Mlynské Nivy 1
820 04 Bratislava
Slovakia
Phone
00421 2 5055 1717
Website
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