Error: Could not add to watchlist. X
+ Watchlist

VV-Strategie - BW-Bank Dynamik

VVBWBT6:LX
168.66
EUR
0.80
0.48%
As of 2/15/2018
Fund Type
FCP
52Wk Range
165.76 - 180.86
1 Yr Return
-0.50%
YTD Return
-3.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
167.86
52Wk Range
165.76 - 180.86
1 Yr Return
-0.37%
YTD Return
-3.89%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/15/2018)
168.66
Total Assets (m EUR) (on 02/15/2018)
249.552
Inception Date
01/27/2009
Last Dividend (on 07/11/2017)
0.89
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
23.30 k 19.62 m 7.51
346.00 k 13.19 m 5.05
87.00 k 8.87 m 3.39
40.30 k 7.92 m 3.03
38.70 k 7.88 m 3.01
202.00 k 7.85 m 3.00
79.40 k 7.49 m 2.86
260.00 k 6.89 m 2.64
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