Vivacity Funds - Vff Global Capital Class A Capitalization Fonds
Anlageziel
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
Name | Vivacity Funds - Vff Global Capital Class A Capitalization Fonds |
ISIN | LU0780567466 |
WKN | A1J0TJ |
Fondsgesellschaft | Andbank Asset Management Luxembourg |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Didier Laloux, Sofiane Benzarti, Adrian Cabanelas, Marco Lantermo |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 28.06.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | Quintet Private Bank (Europe) S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.06.2012 |
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 | 140,27 |
Anzahl Fonds der Kategorie | 1716 |
Volumen der Tranche | 14,17 Mio. EUR |
Fondsvolumen | 25,13 Mio. EUR |
Total Expense Ratio (TER) | 3,06 |
Gebühren
Laufende Kosten | 3,06% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,06% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,47 |
WE seit Jahresbeginn | 5,48% |