Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds

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120,60 EUR +0,11 EUR +0,09 %
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Anlageziel

The Sub-Fund looks to provide a strong diversification, investing in units of UCITS and/or other UCIs (including those established as Exchange Traded Funds) managed by different managers and fund promotors, intended to help the investors to achieve the security and the return they are looking out for their savings. The Sub-Fund's objective is to achieve capital growth over the long term. The Sub-Fund invests in units of other UCITS and/or other UCIs (including those established as Exchange Traded Funds) within the meaning of Article 1, paragraph (2), sub-paragraphs a) and b) of Directive 2009/65/EC that are regulated, open and diversified, and have a risk allocation comparable to that of Luxembourg UCITS governed by Part I of the 2010 Law. These will include total return funds, equity funds, mixed funds, bond funds and money market funds.

Stammdaten

Name Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
ISIN LU1003295067
WKN
Fondsgesellschaft Andbank Asset Management Luxembourg
Benchmark N/A
Ausschüttungsart Thesaurierend
Manager Didier Laloux, Sofiane Benzarti, Adrian Cabanelas, Marco Lantermo
Domizil Luxembourg
Fondskategorie Gemischte
Auflagedatum 31.01.2018
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Quintet Private Bank (Europe) S.A.
Zahlstelle Quintet Private Bank (Europe) S.A.
Riester Fonds Nein

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Basisdaten

Auflagedatum 31.01.2018
Depotbank Quintet Private Bank (Europe) S.A.
Zahlstelle Quintet Private Bank (Europe) S.A.
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 120,60
Anzahl Fonds der Kategorie 1712
Volumen der Tranche 2,49 Mio. EUR
Fondsvolumen 13,96 Mio. EUR
Total Expense Ratio (TER) 2,60

Gebühren

Laufende Kosten 2,60%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,60%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag 0,11
WE seit Jahresbeginn 12,98%