Nettoinventarwert (NAV)
| 888.30 EUR | -4.52 EUR | -0.51 % |
|---|
| Vortag | 892.82 EUR | Datum | 21.10.2026 |
VG SICAV - MBC Diversified Fund R EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36974859 |
| ISIN | LU1605679023 |
| Name | VG SICAV - MBC Diversified Fund R EUR Acc Fonds |
| Fondsgesellschaft | AQA Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.11.2017 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 12’124’842.49 |
| Depotbank | Swissquote Bank Europe SA |
| Zahlstelle | Neue Helvetische Bank AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der VG SICAV - MBC Diversified Fund R EUR Acc Fonds: The Sub-Fund is a fund of funds, whose objective is to achieve capital growth and to maximize the return on investments, through a look through selection in line with the Sub-Fund investment policy based, in particular, on the following criteria: the performance of the Target Funds over three years, the volatility, and the Sharp Ratio (a measure for calculating risk-adjusted return).