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WALSER Vermoegensverwaltung Strategie PLUS

WYUB:GZ
Gettex
136.50
EUR
0.00
0.00%
As of 2/22/2018
Open
136.50
Day Range
136.50 - 136.50
Previous Close
136.50
52Wk Range
135.44 - 137.60
1 Yr Return
0.74%
YTD Return
-0.27%
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Open
136.50
Day Range
136.50 - 136.50
Volume
0
Previous Close
136.50
52Wk Range
135.44 - 137.60
1 Yr Return
0.74%
YTD Return
-0.27%
NAV (on 12/05/2016)
131.53
Total Assets (m EUR) (on 02/22/2018)
141.556
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN JANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.26%
3 Yr Return
-
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