LiLux Umbrella Fund - LiLux Rent P
LU0083353978
LiLux Umbrella Fund - LiLux Rent P/ LU0083353978 /
NAV2024-05-16 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
231.2600EUR |
+0.03% |
reinvestment |
Bonds
Worldwide
|
VP Fund Sol. (LU) ▶ |
Investment goal
Der Fonds investiert schwerpunktmäßig in Euro-Anleihen. Zur Optimierung der Wertentwicklung kann bis zu ein Drittel des Fondsvermögens in Währungen der OECDStaaten angelegt werden.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Barclays Global Aggregate TR Hdg EUR |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
VP Bank (Luxembourg) S.A.. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
NOBIS Asset Management S.A. |
Fund volume: |
76.69 mill.
EUR
|
Launch date: |
1993-01-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.09% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
VP Fund Sol. (LU) |
Address: |
2, rue Edward Steichen, 2540, Luxembourg |
Country: |
Luxembourg |
Internet: |
vpfundsolutions.vpbank.com
|
Countries
Benelux |
|
18.00% |
United Kingdom |
|
16.50% |
Global |
|
15.50% |
Slovakia (Slovak Republic) |
|
13.00% |
France |
|
11.00% |
Japan |
|
10.50% |
Germany |
|
8.00% |
Europe |
|
7.50% |
Currencies
Euro |
|
74.50% |
US Dollar |
|
13.25% |
Norwegian Kroner |
|
6.75% |
South African Rand |
|
2.75% |
Swedish Krona |
|
2.50% |
Japanese Yen |
|
0.25% |