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VV-Strategie - LBBW Ertrag

VVLWETA:LX
1,114.21
EUR
0.04
0.00%
As of 2/19/2018
Fund Type
FCP
52Wk Range
1,106.54 - 1,158.73
1 Yr Return
-2.89%
YTD Return
-1.88%
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Previous Close
1,114.17
52Wk Range
1,106.54 - 1,158.73
1 Yr Return
-2.50%
YTD Return
-1.88%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/19/2018)
1,114.21
Total Assets (m EUR) (on 02/19/2018)
44.171
Inception Date
02/05/2008
Last Dividend (on 07/04/2017)
5.8
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
1.88%
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