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VV-Strategie - BW-Bank Dynamik

VVBWBT5:LX
175.53
EUR
0.29
0.17%
As of 4/19/2018
Fund Type
FCP
52Wk Range
169.09 - 188.01
1 Yr Return
-1.82%
YTD Return
-3.79%
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Previous Close
175.24
52Wk Range
169.09 - 188.01
1 Yr Return
-1.82%
YTD Return
-3.79%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/19/2018)
175.53
Total Assets (m EUR) (on 04/19/2018)
251.219
Inception Date
03/10/2009
Last Dividend (on 07/11/2017)
0.84
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 21.43 m 8.79
117.10 k 7.41 m 3.04
38.70 k 7.10 m 2.91
40.30 k 6.90 m 2.83
81.00 k 6.88 m 2.82
79.40 k 6.55 m 2.68
75.50 k 6.40 m 2.63
180.00 k 6.39 m 2.62
661.00 k 6.39 m 2.62
182.00 k 6.35 m 2.60
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