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Vivacity Funds - Vff Global Capital Class A Capitalization Fonds

152.28 EUR
0.08 EUR
0.05 %

Valor 18685463

ISIN LU0780567466


Anlageziel Vivacity Funds - Vff Global Capital Class A Capitalization Fonds

VFF means Value Family Finance. Value refers to the respect for the values of life, Family refers to the importance of security for families and Finance refers to an investment vehicle such as the Sub-Fund intended to help the investor to achieve the security and the respect he is looking out for his savings. The Sub-Fund seeks to achieve capital growth over the long term with particular attention to limit the decline of the capital during unfavourable market conditions. To this end, the Management Company may vary its exposure to different eligible asset classes on the basis of signals and factors the Management Company believes are indicative of the future trend and the expected risk of each asset class.

Stammdaten

Valor 18685463
ISIN LU0780567466
Fondsgesellschaft Andbank Asset Management
Kategorie Mischfonds EUR ausgewogen - Global
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Didier Laloux, Sofiane Benzarti, Adrian Cabanelas, Marco Lantermo

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 152.28
Fondsvolumen 29’423’227.64EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %