LiLux Umbrella Fund - LiLux Rent - P
LU0083353978
LiLux Umbrella Fund - LiLux Rent - P/ LU0083353978 /
| NAV30/05/2024 |
Chg.-0.1900 |
Type of yield |
Investment Focus |
Investment company |
| 231.4900EUR |
-0.08% |
reinvestment |
Bonds
Worldwide
|
VP Fund Sol. (LU) ▶ |
Investment goal
Der Fonds investiert schwerpunktmäßig in Euro-Anleihen. Zur Optimierung der Wertentwicklung kann bis zu ein Drittel des Fondsvermögens in Währungen der OECDStaaten angelegt werden.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Barclays Global Aggregate TR Hdg EUR |
| Business year start: |
01/04 |
| Last Distribution: |
- |
| Depository bank: |
VP Bank (Luxembourg) S.A.. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
NOBIS Asset Management S.A. |
| Fund volume: |
76.53 mill.
EUR
|
| Launch date: |
08/01/1993 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.09% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.30% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
VP Fund Sol. (LU) |
| Address: |
2, rue Edward Steichen, 2540, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
vpfundsolutions.vpbank.com
|
Countries
| Benelux |
|
18.00% |
| United Kingdom |
|
16.50% |
| Global |
|
15.50% |
| Slovakia (Slovak Republic) |
|
13.00% |
| France |
|
11.00% |
| Japan |
|
10.50% |
| Germany |
|
8.00% |
| Europe |
|
7.50% |
Currencies
| Euro |
|
74.50% |
| US Dollar |
|
13.25% |
| Norwegian Kroner |
|
6.75% |
| South African Rand |
|
2.75% |
| Swedish Krona |
|
2.50% |
| Japanese Yen |
|
0.25% |
