Varenne UCITS - Varenne Global A CHF AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/08/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,4 | 32,6 | -22,7 | 25,7 | 7,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Mixfondsen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 19/09/2024 | CHF 280,74 | |
Rendement 1 Dag | 1,88% | |
Morningstar Categorie™ | Mixfondsen Overig | |
ISIN | LU2358392020 | |
Grootte Fonds (Mil) 19/09/2024 | EUR 339,72 | |
Grootte Fondsklasse (Mil) 19/09/2024 | CHF 3,34 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 10/01/2024 | 2,09% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Varenne UCITS - Varenne Global A CHF 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 | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Varenne UCITS - Varenne Global A CHF Accumulation | 30/06/2024 |
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