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Wealth Fund - H2Conservative

WFH2CVF:LX
113.33
EUR
0.23
0.20%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
104.39 - 113.35
1 Yr Return
6.00%
YTD Return
5.52%
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Previous Close
113.10
52Wk Range
104.39 - 113.35
1 Yr Return
6.12%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
113.33
Total Assets (EUR) (on -)
-
Inception Date
08/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Wealth Fund - H2Conservative is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest return possible in euros over the long-term. The Fund invests in bonds, money market instruments, certificates and other structued products.
Address
Lemanik Asset Management SA
106, route d'Arlon,
L-8210 Mamer,f Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39