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VV-Strategie - BW-Bank Ausgewogen

VVBWATG:LX
67.48
EUR
0.15
0.22%
As of 1/15/2018
Fund Type
FCP
52Wk Range
65.27 - 68.07
1 Yr Return
2.10%
YTD Return
0.78%
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Previous Close
67.63
52Wk Range
65.27 - 68.07
1 Yr Return
1.72%
YTD Return
0.78%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/15/2018)
67.48
Total Assets (m EUR) (on 01/15/2018)
603.548
Inception Date
09/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
1.94%
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