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VV-Strategie - BW-Bank Dynamik

VVBWBT4:LX
152.56
EUR
0.53
0.35%
As of 1/15/2018
Fund Type
FCP
52Wk Range
141.84 - 154.43
1 Yr Return
6.40%
YTD Return
1.80%
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Previous Close
153.09
52Wk Range
141.84 - 154.43
1 Yr Return
5.75%
YTD Return
1.80%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/15/2018)
152.56
Total Assets (m EUR) (on 01/15/2018)
263.711
Inception Date
08/07/2009
Last Dividend (on 07/11/2017)
0.65
Dividend Indicated Gross Yield
0.43%
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
23.30 k 19.26 m 7.43
337.00 k 12.89 m 4.98
346.00 k 12.83 m 4.95
87.00 k 8.91 m 3.44
40.30 k 7.84 m 3.03
38.70 k 7.41 m 2.86
87.00 k 7.35 m 2.84
78.00 k 7.29 m 2.81
79.40 k 7.28 m 2.81
180.00 k 7.16 m 2.76
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