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WALSER Strategie BALANCE

WALSSBI:LX
103.96
EUR
0.01
0.01%
As of 8:08 AM EST 12/18/2017
Fund Type
SICAV
52Wk Range
99.08 - 104.60
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Previous Close
103.95
52Wk Range
99.08 - 104.60
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/18/2017)
103.96
Total Assets (m EUR) (on 12/15/2017)
122.055
Inception Date
01/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN JANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
WALSER Strategie BALANCE is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests an average of 40% of total assets in global equities, and equity related securities Up to 10% of assets can also be invested in alternative subfunds. The remaining assets are invested in fixed- and variable rate securities.
Address
Walser Privatbank Invest S.A.
2, rue Gabriel Lippmann
L-5365 Munsbach
Phone
-