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VV-Strategie - BW-Bank Dynamik

VVBWBT7:LX
71.73
EUR
0.42
0.58%
As of 6/18/2018
Fund Type
FCP
52Wk Range
67.47 - 75.07
1 Yr Return
-1.70%
YTD Return
-1.54%
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Previous Close
72.15
52Wk Range
67.47 - 75.07
1 Yr Return
-0.41%
YTD Return
-1.54%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/18/2018)
71.73
Total Assets (m EUR) (on 06/15/2018)
259.183
Inception Date
12/02/2009
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 22.54 m 8.83
81.00 k 7.80 m 3.06
117.10 k 7.72 m 3.02
1.14 m 7.64 m 2.99
125.00 k 7.63 m 2.99
7.12 k 6.71 m 2.63
79.40 k 6.69 m 2.62
661.00 k 6.68 m 2.62
182.00 k 6.66 m 2.61
75.50 k 6.46 m 2.53
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