Performa Fund - (EUR) Fixed Income/  LU0006406671  /

Fonds
NAV5/6/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
17.4500EUR -0.06% reinvestment Bonds Worldwide VP Fund Sol. (LU) 

Investment strategy

The objective is to achieve long-term asset growth. The compartment is actively managed. The Fund is mainly investing in EUR denominated bonds issued by companies, governments or banks from around the world. In addition the Fund may hold bank deposits as well as invest in money market instruments and stocks issued by companies. The compartment may use derivatives to reduce the effects of market fluctuations on fund assets. Units may be subscribed for and redeemed daily under the conditions set out in the fund documents. Net income and realised capital gains are reinvested.
 

Investment goal

The objective is to achieve long-term asset growth. The compartment is actively managed. The Fund is mainly investing in EUR denominated bonds issued by companies, governments or banks from around the world.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: IBOXX Overall Total Return (EUR)
Business year start: 1/1
Last Distribution: -
Depository bank: VP Bank (Luxembourg) S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Simon Walther, Julien Schütte
Fund volume: 5.69 mill.  EUR
Launch date: 4/1/2001
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.40%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 1.11%
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

Global
 
100.00%

Currencies

Euro
 
100.00%