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VV-Strategie - BW-Bank Ausgewogen

VVBWATF:LX
145.21
EUR
0.31
0.21%
As of 11/16/2017
Fund Type
FCP
52Wk Range
139.44 - 147.61
1 Yr Return
4.19%
YTD Return
1.79%
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Previous Close
144.90
52Wk Range
139.44 - 147.61
1 Yr Return
4.33%
YTD Return
1.79%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/16/2017)
145.21
Total Assets (m EUR) (on 11/16/2017)
582.949
Inception Date
02/16/2009
Last Dividend (on 07/11/2017)
0.65
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
-
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