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WALSER Vermoegensverwaltung Strategie PERSPEKTIVE

WALVSPI:LX
99.17
EUR
0.32
0.32%
As of 10:08 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
98.41 - 99.55
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Previous Close
99.49
52Wk Range
98.41 - 99.55
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
99.17
Total Assets (m EUR) (on 07/21/2017)
24.747
Inception Date
06/28/2017
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 Vermoegensverwaltung Strategie PERSPEKTIVE is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests an average of 60% 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
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel