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WALSER Vermoegensverwaltung Strategie PLUS

WYUB:GR
Munich
134.97
EUR
0.14
0.10%
As of 2/23/2018
Open
136.28
Day Range
134.97 - 136.28
Previous Close
134.83
52Wk Range
133.06 - 138.02
1 Yr Return
0.87%
YTD Return
-1.12%
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Open
136.28
Day Range
134.97 - 136.28
Volume
0
Previous Close
134.83
52Wk Range
133.06 - 138.02
1 Yr Return
0.87%
YTD Return
-1.12%
NAV (on 02/23/2018)
135.75
Total Assets (m EUR) (on 02/23/2018)
141.519
Inception Date
-
Premium/Discount
-0.57%
Average 52-Week Premium
-0.53%
Fund Managers
JUERGEN JANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.17%
3 Yr Return
0.66%
5 Yr Return
-
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