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Wuestenrot Convertibles

WRTCVTB:AV
10,267.11
EUR
20.59
0.20%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10,030.59 - 10,634.25
1 Yr Return
-0.77%
YTD Return
0.03%
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Previous Close
10,246.52
52Wk Range
10,030.59 - 10,634.25
1 Yr Return
-0.66%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
10,267.11
Total Assets (m EUR) (on 05/18/2018)
40.873
Inception Date
08/06/2014
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-
Profile
Wuestenrot Convertibles is an open-end fund incorporated in Austria. The Fund invests its assets in global investment grade bonds with flexible duration.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at