Performa Fund - (USD) Fixed Income/  LU0041582452  /

Fonds
NAV10/22/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
29.8000USD -0.17% reinvestment Bonds Worldwide VP Fund Sol. (LU) 
 

Investment goal

The objective of the Fund is to provide regular capital growth. The Fund is actively managed, mainly investing in USD denominated bonds issued by companies and governments from around the world. In addition, the Fund may hold bank deposits as well as invest in money market instruments and stocks of companies. In order to achieve its objectives, the Fund can invest in derivatives to reduce the impact that the exchange rates and market changes might have on the Fund's performance. In principle you can sell shares of the Fund on every bank business day. Income remains in the Fund and is reinvested.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Barclays Aggregate Index USD
Business year start: 1/1
Last Distribution: -
Depository bank: VP Bank (Luxembourg) S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: John Gentry
Fund volume: 9.63 mill.  USD
Launch date: 2/12/1993
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.90%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 1.66%
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
 
98.30%
Cash
 
1.70%

Countries

Global
 
98.30%
Cash
 
1.70%

Currencies

US Dollar
 
100.00%