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VV-Strategie - LBBW Ertrag

VVSLET6:LX
124.49
EUR
0.08
0.06%
As of 5/17/2018
Fund Type
FCP
52Wk Range
121.73 - 127.39
1 Yr Return
-1.31%
YTD Return
-0.80%
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Previous Close
124.41
52Wk Range
121.73 - 127.39
1 Yr Return
-1.56%
YTD Return
-0.80%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/17/2018)
124.49
Total Assets (m EUR) (on 05/17/2018)
43.517
Inception Date
07/30/2009
Last Dividend (on 07/04/2017)
0.73
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.33%
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