Performa Fund - (EUR) Fixed Income - EUR
LU0006406671
Performa Fund - (EUR) Fixed Income - EUR/ LU0006406671 /
| NAV31.05.2024 |
Diff.0.0000 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 15.6500EUR |
0.00% |
thesaurierend |
Anleihen
weltweit
|
VP Fund Sol. (LU) ▶ |
Investmentstrategie
The objective is to achieve long-term asset growth. The compartment is actively managed. The Fund is mainly investing in EUR denominated bonds issued by companies, governments or banks from around the world.
In addition the Fund may hold bank deposits as well as invest in money market instruments and stocks issued by companies. The compartment may use derivatives to reduce the effects of market fluctuations on fund assets. Units may be subscribed for and redeemed daily under the conditions set out in the fund documents. Net income and realised capital gains are reinvested.
Investmentziel
The objective is to achieve long-term asset growth. The compartment is actively managed. The Fund is mainly investing in EUR denominated bonds issued by companies, governments or banks from around the world.
Stammdaten
| Ertragstyp: |
thesaurierend |
| Fondskategorie: |
Anleihen |
| Region: |
weltweit |
| Branche: |
Anleihen Gemischt |
| Benchmark: |
IBOXX Overall Total Return (EUR) |
| Geschäftsjahresbeginn: |
01.01 |
| Letzte Ausschüttung: |
- |
| Depotbank: |
VP Bank (Luxembourg) S.A. |
| Ursprungsland: |
Luxemburg |
| Vertriebszulassung: |
Deutschland |
| Fondsmanager: |
Simon Walther, Julien Schütte |
| Fondsvolumen: |
3.5 Mio.
EUR
|
| Auflagedatum: |
01.04.2001 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
5.00% |
| Max. Verwaltungsgebühr: |
0.40% |
| Mindestveranlagung: |
- EUR |
| Weitere Gebühren: |
- |
| Tilgungsgebühr: |
0.00% |
| Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
| KAG: |
VP Fund Sol. (LU) |
| Adresse: |
2, rue Edward Steichen, 2540, Luxembourg |
| Land: |
Luxemburg |
| Internet: |
vpfundsolutions.vpbank.com
|
