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WALSER Vermoegensverwaltung Strategie PLUS

WALVVSI:LX
105.43
EUR
0.08
0.08%
As of 10:38 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
101.43 - 105.79
1 Yr Return
3.68%
YTD Return
2.92%
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Previous Close
105.35
52Wk Range
101.43 - 105.79
1 Yr Return
3.46%
YTD Return
2.92%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
105.43
Total Assets (m EUR) (on 12/13/2017)
144.027
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN JANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.06%
Profile
WALSER Vermoegensverwaltung Strategie PLUS is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests an average of 25% 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 SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Phone: +352-27-69-54-1