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VV-Strategie - BW-Bank Ausgewogen

VVBWATB:LX
1,252.26
EUR
1.91
0.15%
As of 5/17/2018
Fund Type
FCP
52Wk Range
1,207.34 - 1,281.85
1 Yr Return
-0.87%
YTD Return
-0.68%
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Previous Close
1,250.35
52Wk Range
1,207.34 - 1,281.85
1 Yr Return
-1.21%
YTD Return
-0.68%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/17/2018)
1,252.26
Total Assets (m EUR) (on 05/17/2018)
599.573
Inception Date
01/21/2008
Last Dividend (on 07/11/2017)
5.09
Dividend Indicated Gross Yield
0.41%
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
1.64%
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