Varenne UCITS - Varenne Global A USD AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/08/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,4 | 37,9 | -19,1 | 19,2 | 10,4 | |
+/-Cat | 5,0 | 21,8 | -11,5 | 12,3 | 3,3 | |
+/-Idx | - | 22,2 | -11,3 | 9,2 | 1,7 | |
Categorie: Mixfondsen USD Flexibel | ||||||
Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 19/09/2024 | USD 381,23 | |
Rendement 1 Dag | 1,85% | |
Morningstar Categorie™ | Mixfondsen USD Flexibel | |
ISIN | LU2358392293 | |
Grootte Fonds (Mil) 19/09/2024 | EUR 339,72 | |
Grootte Fondsklasse (Mil) 19/09/2024 | USD 1,60 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 10/01/2024 | 2,09% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Varenne UCITS - Varenne Global A USD Accumulation |
Over the recommended investment period, the Sub-Fund aims to achieve an annualised performance in excess of the capitalised Euro Short Term Rate (€STR) (average over 12 rolling months) (the “Benchmark”) + at least 300 basis points, by implementing a totally discretionary management strategy, without geographical or sector constraints, based on the Management Company's market expectations. The management is disconnected from any benchmark indicator. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 14/02/2022 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euro Short Term Rate | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Varenne UCITS - Varenne Global A USD Accumulation | 30/06/2024 |
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