Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
119.27 EUR | -0.51 EUR | -0.43 % |
---|
Vortag | 119.78 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1003295067 |
Name | Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds |
Fondsgesellschaft | Andbank Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2018 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 16’342’967.06 |
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 | 09.12.2024 |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
Performance 1 Jahr | 11.90 | |
Performance 2 Jahre | 20.93 | |
Performance 3 Jahre | 8.89 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Andbank Asset Management Luxembourg |
Postfach | 7A, rue Robert Stümper |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | +35 22749761 |
Fax | |
URL | http://www.andbank.com/ |