NAV06.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
25,4300USD +0,04% 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 USD denominated bonds issued by companies and governments from around the world. In addition, the Fund may hold bank deposits as well as invest in money market instruments and stocks of 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 USD denominated bonds issued by companies and governments from around the world.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: Barclays Aggregate Index USD
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: VP Bank (Luxembourg) S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland
Fondsmanager: John Gentry
Fondsvolumen: 8,55 Mio.  USD
KESt-Meldefonds: Ja
Auflagedatum: 12.02.1993
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 0,90%
Mindestveranlagung: - USD
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
 

Veranlagungen

Anleihen
 
97,80%
Barmittel
 
2,20%

Länder

Weltweit
 
97,80%
Barmittel
 
2,20%