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Walser Portfolio Rent Euro

WYUD:GR
Munich
Price not available for WYUD:GR
EUR
52Wk Range
129.14 - 130.82
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
129.14 - 130.82
1 Yr Return
-1.22%
NAV (on 07/21/2017)
129.26
Total Assets (m EUR) (on 07/21/2017)
10.481
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JUERGEN JANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
-0.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
54.00 k 587.85 k 5.44
478.00 492.50 k 4.56
455.00 472.06 k 4.37
396.00 417.78 k 3.87
375.00 387.16 k 3.59
355.00 380.71 k 3.53
350.00 370.59 k 3.43
350.00 368.01 k 3.41
362.00 367.56 k 3.40
350.00 351.54 k 3.26
Profile
Walser Portfolio Rent Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in bonds, which are denominated in EURO including zero-coupon bonds.
Address
Walser Privatbank Invest SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Phone: +352-27-69-54-1