Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: LU1003295067
Nettoinventarwert (NAV)
| 114,54 EUR | 0,06 EUR | 0,05 % |
|---|
| Vortag | 114,48 EUR | Datum | 28.04.2025 |
Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds: 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.
Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds aktueller Kurs
| 114,54 EUR | 0,06 EUR | 0,05 % |
|---|
| Datum | 29.04.2025 |
| Vortag | 114,54 EUR |
| Börse | Sonstiges |
Rating für Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
| €uro FondsNote | - |
Fonds Performance: Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
| Performance 1 Jahr | 2,07 | |
| Performance 2 Jahre | 13,09 | |
| Performance 3 Jahre | 8,87 | |
| Performance 5 Jahre | 29,83 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1003295067 |
| Name | Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds |
| Fondsgesellschaft | Andbank Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.01.2018 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 13 958 470,00 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | Quintet Private Bank (Europe) S.A. |
| Fondsmanager | Didier Laloux, Sofiane Benzarti, Adrian Cabanelas, Marco Lantermo |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| 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/ |
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