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VV-Strategie - BW-Bank Dynamik

VVBWBT1:LX
1,237.88
EUR
4.57
0.37%
As of 11/16/2017
Fund Type
FCP
52Wk Range
1,141.85 - 1,270.68
1 Yr Return
8.17%
YTD Return
4.07%
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Previous Close
1,233.31
52Wk Range
1,141.85 - 1,270.68
1 Yr Return
8.27%
YTD Return
4.07%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/16/2017)
1,237.88
Total Assets (m EUR) (on 11/16/2017)
254.382
Inception Date
01/21/2008
Last Dividend (on 07/11/2017)
5.39
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
23.00 k 18.56 m 7.21
475.00 k 18.34 m 7.13
332.00 k 12.87 m 5.00
87.00 k 9.04 m 3.51
177.00 k 8.47 m 3.29
79.00 k 7.72 m 3.00
38.00 k 7.58 m 2.94
87.00 k 7.36 m 2.86
78.00 k 7.30 m 2.84
39.00 k 7.21 m 2.80
Profile
VV-Strategie - BW-Bank Dynamik is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a diversified portfolio of equities, equity related securities, fixed- and variable rate securities, zero coupon bonds, convertible debentures, warrant linked bonds, other subfunds, and money market instruments.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999