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WALSER Strategie BALANCE

WYUA:GZ
Gettex
138.54
EUR
0.00
0.00%
As of 2:01 PM EDT 6/22/2018
Open
138.54
Day Range
138.54 - 138.54
Previous Close
138.54
52Wk Range
137.00 - 141.68
1 Yr Return
0.19%
YTD Return
-0.95%
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Open
138.54
Day Range
138.54 - 138.54
Volume
0
Previous Close
138.54
52Wk Range
137.00 - 141.68
1 Yr Return
0.19%
YTD Return
-0.95%
NAV (on 12/05/2016)
131.8
Total Assets (m EUR) (on 06/22/2018)
117.132
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN JANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.52%
3 Yr Return
-
5 Yr Return
-
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
-