Value-Holdings Deutschland Fund/  LI0013873901  /

Fonds
NAV7/1/2022 Chg.-21.4302 Type of yield Investment Focus Investment company
3,765.6299EUR -0.57% paying dividend Equity Mixed Sectors VP Fund Sol. (LI) 

Investment strategy

The Value-Holdings Capital Partners Fund invests in equity securities of companies listed on a stock exchange that are domiciled in Germany or conduct most of their business activities in Germany. The selection of equities for the Fund's portfolio is based on professional analysis of the long-term fundamentals. The Investor Adviser employs a value-based approach in selecting securities. This approach is based on the concept that every company has an intrinsic value that can be ascertained by careful corporate analysis. The intrinsic value is the price that a well-informed purchaser would pay for the entire company. As the market value of a company can often deviate greatly from this intrinsic value, it makes economic sense in the longer term to buy shares of companies that are temporarily undervalued. Thus the Value-Holdings Capital Partners Fund aims to buy shares of companies whose stock market price is below their intrinsic value and which can therefore be regarded as fundamentally undervalued.
 

Investment goal

The Value-Holdings Capital Partners Fund invests in equity securities of companies listed on a stock exchange that are domiciled in Germany or conduct most of their business activities in Germany. The selection of equities for the Fund's portfolio is based on professional analysis of the long-term fundamentals.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Germany
Branch: Mixed Sectors
Benchmark: Deutsche Boerse AG German Stock Index DAX
Business year start: 1/1
Last Distribution: -
Depository bank: VP Bank AG
Fund domicile: Liechtenstein
Distribution permission: Germany
Fund manager: Georg Geiger
Fund volume: -
Launch date: 5/15/2002
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 1.25%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: VP Fund Sol. (LI)
Address: Aeulestrasse 6, 9490, Vaduz
Country: Liechtenstein
Internet: vpfundsolutions.vpbank.com/de/
 

Assets

Stocks
 
83.50%
Cash
 
16.50%

Countries

Germany
 
83.50%
Cash
 
16.50%

Branches

various sectors
 
33.15%
Industry
 
9.27%
Construction
 
9.18%
Retail
 
8.77%
Chemicals
 
7.85%
other asset classes
 
7.77%
Consumer goods
 
7.51%
Others
 
16.50%