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Zurich Vorsorge Premium II

ZURVDII:LX
164.87
EUR
0.06
0.04%
As of 1:59 AM EST 2/23/2018
Fund Type
Fund of Funds
52Wk Range
158.73 - 174.30
1 Yr Return
-1.88%
YTD Return
-2.53%
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Previous Close
164.81
52Wk Range
158.73 - 174.30
1 Yr Return
-1.97%
YTD Return
-2.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
164.87
Total Assets (m EUR) (on 02/23/2018)
16.450
Inception Date
10/01/2008
Last Dividend (on 12/31/2017)
1.6792
Dividend Indicated Gross Yield
1.02%
Fund Managers
BJOERN BORN / JENS LUECKHOFF
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.27%
Profile
Zurich Vorsorge Premium II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a globally diversified portfolio of fixed and variable rate securities, equities, and equity related securities, various certificates, convertible securities, ETFs,and other subfunds. The asset mix remains flexible
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1