Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization Fonds
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ISIN: LU1003292809
Anlageziel
The Sub-Fund looks to provide a strong diversification, investing in units of UCITS and/or other UCIs (including those established as Exchange Traded Funds) managed by different managers and fund promotors, intended to help the investors to achieve the security and the return they are looking out for their savings. The Sub-Fund's objective is to achieve capital growth over the long term. The Sub-Fund invests in units of other UCITS and/or other UCIs (including those established as Exchange Traded Funds) within the meaning of Article 1, paragraph (2), sub-paragraphs a) and b) of Directive 2009/65/EC that are regulated, open and diversified, and have a risk allocation comparable to that of Luxembourg UCITS governed by Part I of the 2010 Law. These will include total return funds, equity funds, mixed funds, bond funds and money market funds.
Stammdaten
WKN | |
ISIN | LU1003292809 |
Fondsgesellschaft | Andbank Asset Management |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Didier Laloux, Sofiane Benzarti, Adrian Cabanelas, Marco Lantermo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 117,58 |
Fonds Volumen | 13 958 470,00 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,06 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 03.01.2014 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | Quintet Private Bank (Europe) S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,64 |