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VV-Strategie - BW-Bank Ausgewogen

VVBWATA:LX
1,214.29
EUR
0.36
0.03%
As of 2/22/2018
Fund Type
FCP
52Wk Range
1,198.79 - 1,261.62
1 Yr Return
-2.22%
YTD Return
-2.15%
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Previous Close
1,214.65
52Wk Range
1,198.79 - 1,261.62
1 Yr Return
-2.36%
YTD Return
-2.15%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2018)
1,214.29
Total Assets (m EUR) (on 02/22/2018)
592.042
Inception Date
01/21/2008
Last Dividend (on 07/11/2017)
4.66
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
1.84%
Profile
VV-Strategie - BW-Bank Ausgewogen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified asset mix of equities, equity related securities, fixed- and variable rate securities, zero-coupon bonds, money market instruments and warrant-linked bonds. Equity exposure not to exceed approx. 50%.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999