Performa Fund - (USD) Fixed Income
LU0041582452
Performa Fund - (USD) Fixed Income/ LU0041582452 /
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% |