LiLux Umbrella Fund - LiLux Rent P/  LU0083353978  /

Fonds
NAV11/8/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
219.4200EUR 0.00% 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, Luxembourg, Liechtenstein
Fund manager: NOBIS Asset Management S.A.
Fund volume: 89.53 mill.  EUR
Launch date: 1/8/1993
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.20%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Ongoing charges (3/31/2018): 1.48%
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
 
99.50%
Stocks
 
0.50%

Countries

Germany
 
42.50%
France
 
22.00%
Switzerland
 
13.00%
Singapore
 
8.50%
South Africa
 
6.50%
Benelux
 
2.50%
Others
 
5.00%

Currencies

Euro
 
71.50%
US Dollar
 
16.50%
Singapore Dollar
 
5.50%
British Pound
 
4.00%
Iceland Krona
 
2.50%