Vivacity Funds - Vff Global Capital Class A Capitalization Fonds
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WKN DE: A1J0TJ / ISIN: LU0780567466
Nettoinventarwert (NAV)
140,27 EUR | 0,47 EUR | 0,34 % |
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Vortag | 139,80 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Vivacity Funds - Vff Global Capital Class A Capitalization Fonds: VFF means Value Family Finance. Value refers to the respect for the values of life, Family refers to the importance of security for families and Finance refers to an investment vehicle such as the Sub-Fund intended to help the investor to achieve the security and the respect he is looking out for his savings. The Sub-Fund seeks to achieve capital growth over the long term with particular attention to limit the decline of the capital during unfavourable market conditions. To this end, the Management Company may vary its exposure to different eligible asset classes on the basis of signals and factors the Management Company believes are indicative of the future trend and the expected risk of each asset class.
Vivacity Funds - Vff Global Capital Class A Capitalization Fonds aktueller Kurs
140,40 EUR | 0,13 EUR | 0,09 % |
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Datum | 27.12.2024 |
Vortag | 140,40 EUR |
Börse | Sonstiges |
Rating für Vivacity Funds - Vff Global Capital Class A Capitalization Fonds
€uro FondsNote | - |
Fonds Performance: Vivacity Funds - Vff Global Capital Class A Capitalization Fonds
Performance 1 Jahr | 5,13 | |
Performance 2 Jahre | 12,19 | |
Performance 3 Jahre | 1,26 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1J0TJ |
ISIN | LU0780567466 |
Name | Vivacity Funds - Vff Global Capital Class A Capitalization Fonds |
Fondsgesellschaft | Andbank Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2012 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 25 130 274,00 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | Quintet Private Bank (Europe) S.A. |
Fondsmanager | Didier Laloux, Sofiane Benzarti, Adrian Cabanelas, Marco Lantermo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Andbank Asset Management Luxembourg |
Postfach | 7A, rue Robert Stümper |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | +35 22749761 |
Fax | |
Internet | http://www.andbank.com/ |