Performa Fund - (EUR) Fixed Income - EUR
LU0006406671
Performa Fund - (EUR) Fixed Income - EUR/ LU0006406671 /
| NAV6/13/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 15.7000EUR |
+0.06% |
reinvestment |
Bonds
Worldwide
|
VP Fund Sol. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
IBOXX Overall Total Return (EUR) |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
VP Bank (Luxembourg) SA, 2540 Luxemburg, Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany |
| Fund manager: |
Simon Walther, Julien Schütte |
| Fund volume: |
3.51 mill.
EUR
|
| Launch date: |
4/1/2001 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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
|
