LiLux Umbrella Fund - LiLux Rent P/  LU0083353978  /

Fonds
NAV5/5/2021 Chg.+0.2700 Type of yield Investment Focus Investment company
233.3300EUR +0.12% 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: 4/1
Last Distribution: -
Depository bank: VP Bank (Luxembourg) S.A..
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: NOBIS Asset Management S.A.
Fund volume: 93.46 mill.  EUR
Launch date: 1/8/1993
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.05%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Ongoing charges (3/31/2020): 1.82%
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/de/
 

Assets

Bonds
 
100.00%

Countries

Germany
 
16.00%
Northern Europe
 
14.50%
Benelux
 
12.50%
Europe
 
12.00%
France
 
11.50%
Hong Kong, SAR of China
 
11.00%
Switzerland
 
10.50%
Global
 
8.50%
South Africa
 
3.50%

Currencies

Euro
 
76.00%
US Dollar
 
12.50%
Norwegian Kroner
 
6.00%
South African Rand
 
3.50%
Swedish Krona
 
2.00%