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VV-Strategie - LBBW Ertrag

VVLWET7:LX
62.43
EUR
0.06
0.10%
As of 11/22/2017
Fund Type
FCP
52Wk Range
60.97 - 63.05
1 Yr Return
1.98%
YTD Return
0.45%
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Previous Close
62.49
52Wk Range
60.97 - 63.05
1 Yr Return
2.21%
YTD Return
0.45%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/22/2017)
62.43
Total Assets (m EUR) (on 11/22/2017)
46.784
Inception Date
10/01/2009
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
1.86%
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