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VV-Strategie - LBBW Ertrag

VVLWET5:LX
118.98
EUR
0.07
0.06%
As of 4/18/2018
Fund Type
FCP
52Wk Range
117.49 - 123.59
1 Yr Return
-2.66%
YTD Return
-1.86%
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Previous Close
118.91
52Wk Range
117.49 - 123.59
1 Yr Return
-3.08%
YTD Return
-1.86%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/18/2018)
118.98
Total Assets (m EUR) (on 04/18/2018)
43.473
Inception Date
08/10/2009
Last Dividend (on 07/04/2017)
0.66
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
1.67%
Profile
VV-Strategie - LBBW Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in fixed- and variable rate securities, zero-coupon bonds, money market instruments, convertible bonds, bond- and money market subfunds, and various certificates.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999