LiLux Convert P
LU0069514817
LiLux Convert P/ LU0069514817 /
| NAV2024-05-08 |
Chg.-0.4700 |
Type of yield |
Investment Focus |
Investment company |
| 250.2700EUR |
-0.19% |
reinvestment |
Bonds
Worldwide
|
VP Fund Sol. (LU) ▶ |
Investment goal
Der Fonds investiert vornehmlich in Wandelanleihen und sonstige feste Wertpapiere internationaler Emittenten. Die Vermögenswerte des Fonds können auf die Währungen von Mitgliedsstaaten der OECD sowie jede freie konvertierbare Währung laufen. Für den Fonds können Kredite, die ausschließlich zu Anlagezwecken Verwendung finden, aufgenommen werden. Diese Kredite dienen hauptsächlich zur Währungsabsicherung.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Convertible Bonds |
| Benchmark: |
Thomson Reuters Global Focus Hedged CB TR EUR |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
VP Bank (Luxembourg) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Luxembourg |
| Fund manager: |
NOBIS Asset Management S.A. |
| Fund volume: |
131.2 mill.
EUR
|
| Launch date: |
1996-08-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.46% |
| Minimum investment: |
5,000.00 EUR |
| Deposit fees: |
0.30% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
VP Fund Sol. (LU) |
| Address: |
2, rue Edward Steichen, 2540, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
vpfundsolutions.vpbank.com
|
Countries
| Slovakia (Slovak Republic) |
|
24.50% |
| Japan |
|
21.50% |
| Germany |
|
10.00% |
| South Africa |
|
9.00% |
| Switzerland |
|
8.50% |
| United Kingdom |
|
8.00% |
| France |
|
6.50% |
| Belgium |
|
6.00% |
| Global |
|
4.00% |
| China |
|
2.00% |
Currencies
| Euro |
|
37.25% |
| US Dollar |
|
21.25% |
| Japanese Yen |
|
18.25% |
| Swedish Krona |
|
10.25% |
| Norwegian Kroner |
|
8.25% |
| South African Rand |
|
2.75% |
| Hong Kong Dollar |
|
2.00% |
