Performa Fund - (EUR) Fixed Income - EUR
LU0006406671
Performa Fund - (EUR) Fixed Income - EUR/ LU0006406671 /
| NAV13/06/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.7000EUR |
+0.06% |
reinvestment |
Bonds
Worldwide
|
VP Fund Sol. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
IBOXX Overall Total Return (EUR) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
VP Bank (Luxembourg) SA, 2540 Luxemburg, Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany |
| Gestionnaire du fonds: |
Simon Walther, Julien Schütte |
| Actif net: |
3.51 Mio.
EUR
|
| Date de lancement: |
01/04/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
VP Fund Sol. (LU) |
| Adresse: |
2, rue Edward Steichen, 2540, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
vpfundsolutions.vpbank.com
|
