Performa Fund - (USD) Fixed Income/  LU0041582452  /

Fonds
NAV6/21/2021 Chg.-0.0400 Type of yield Investment Focus Investment company
29.4200USD -0.14% 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 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. 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 USD denominated bonds issued by companies and governments from around the world.
 

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: 9.45 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 (12/31/2020): 1.58%
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%