LiLux Umbrella Fund - LiLux Rent - P
LU0083353978
LiLux Umbrella Fund - LiLux Rent - P/ LU0083353978 /
| NAV12/06/2024 |
Var.+0.2500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 232.6200EUR |
+0.11% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Barclays Global Aggregate TR Hdg EUR |
| Business year start: |
01/04 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
VP Bank (Luxembourg) SA, 2540 Luxemburg, Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
NOBIS Asset Management S.A. |
| Volume del fondo: |
76.86 mill.
EUR
|
| Data di lancio: |
08/01/1993 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.09% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
0.30% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
VP Fund Sol. (LU) |
| Indirizzo: |
2, rue Edward Steichen, 2540, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
vpfundsolutions.vpbank.com
|
Paesi
| 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% |
Cambi
| Euro |
|
74.50% |
| US Dollar |
|
13.25% |
| Norwegian Kroner |
|
6.75% |
| South African Rand |
|
2.75% |
| Swedish Krona |
|
2.50% |
| Japanese Yen |
|
0.25% |
