Anlageziel Varenne UCITS - Varenne Valeur A EUR Acc Fonds
The objective of the Sub-Fund is to seek an annualised performance in excess of the Capitalised Euro Short Term Rate (€STR) (average over 12 rolling months) over the recommended investment period, by relying on discretionary management. The management is disconnected from any benchmark indicator. The Sub-Fund has a strategy of building up a portfolio of diversified assets. The implementation strategy is discretionary.
Stammdaten
| Valor | |
| ISIN | LU2358392376 |
| Fondsgesellschaft | Varenne Capital Partners |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Giuseppe Perrone, Marco Sormani |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 447.96 |
| Fondsvolumen | 1’311’992’561.04EUR |
| Total Expense Ratio (TER) | 1.89% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |