Nettoinventarwert (NAV)
| 468.95 USD | 9.88 USD | 2.15 % |
|---|
| Vortag | 459.07 USD | Datum | 03.11.2026 |
Varenne UCITS - Varenne Global A USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2358392293 |
| Name | Varenne UCITS - Varenne Global A USD Accumulation Fonds |
| Fondsgesellschaft | Varenne Capital Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.02.2022 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 440’113’118.46 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Giuseppe Perrone |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Varenne UCITS - Varenne Global A USD Accumulation Fonds: 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.