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VV-Strategie - BW-Bank Ausgewogen

VVBWATC:LX
1,294.96
EUR
0.67
0.05%
As of 11/23/2017
Fund Type
FCP
52Wk Range
1,236.87 - 1,309.33
1 Yr Return
4.57%
YTD Return
2.33%
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Previous Close
1,295.63
52Wk Range
1,236.87 - 1,309.33
1 Yr Return
4.60%
YTD Return
2.33%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/23/2017)
1,294.96
Total Assets (m EUR) (on 11/22/2017)
587.093
Inception Date
01/29/2008
Last Dividend (on 07/11/2017)
5.76
Dividend Indicated Gross Yield
0.44%
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
1.34%
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