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LU0406303098   VV-Strategie LBBW Dynamik T5 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV23/05/2024199.67 EUR  -0.05  % 
General information
Share class dividend policyIncome
End of the financial year31/03/2025
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date11/01/2008
Fund launch date21/01/2008
Fund end date-
Sub-fund creation date21/01/2008
Sub-fund launch date21/01/2008
Sub-fund end date-
Share class/unit creation date20/07/2009
Share class/unit launch date21/07/2009
Share class end date-
Landesbank Baden-Württemberg (DE)

More info...

Umbrella funds
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-