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YOU Invest Progressive

YINVPRA:AV
100.55
EUR
0.16
0.16%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
96.72 - 103.10
1 Yr Return
4.74%
YTD Return
3.66%
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Previous Close
100.71
52Wk Range
96.72 - 103.10
1 Yr Return
4.76%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
100.55
Total Assets (m EUR) (on 08/23/2017)
20.513
Inception Date
12/01/2015
Last Dividend (on 03/30/2017)
2.5
Dividend Indicated Gross Yield
2.49%
Fund Managers
KARL ALTRICHTER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
YOU INVEST progressive is an open-end fund incorporated in Austria. The objective of the Fund is a long-term building of capital.Up to 100% of assets under management are invested directly or via other investments funds in risky assets.In the context of this investment, equities and high-yield bonds,among others are deemed risky.The risk exposure may fluctuate from 0 to 100% over time
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0