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WALSER Strategie BALANCE

WALSTBA:LX
102.56
EUR
0.21
0.21%
As of 10:36 AM EDT 4/19/2018
Fund Type
SICAV
52Wk Range
100.51 - 105.36
1 Yr Return
1.12%
YTD Return
-1.04%
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Previous Close
102.35
52Wk Range
100.51 - 105.36
1 Yr Return
0.54%
YTD Return
-1.04%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
102.56
Total Assets (m EUR) (on 04/19/2018)
118.413
Inception Date
02/06/2017
Last Dividend (on 08/28/2017)
0.5635
Dividend Indicated Gross Yield
0.55%
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
-