Nettoinventarwert (NAV)
| 2’074.08 EUR | -55.69 EUR | -2.61 % |
|---|
| Vortag | 2’129.77 EUR | Datum | 04.11.2026 |
Varenne UCITS - Varenne Valeur I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2358390917 |
| Name | Varenne UCITS - Varenne Valeur I EUR Acc Fonds |
| Fondsgesellschaft | Varenne Capital Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.02.2014 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 1’311’992’561.04 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Giuseppe Perrone, Marco Sormani |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Varenne UCITS - Varenne Valeur I 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.