Varenne UCITS - Varenne Valeur P GBP Acc Fonds
|
|
ISIN: LU2358390081
Nettoinventarwert (NAV)
| 140,31 GBP | -0,92 GBP | -0,65 % |
|---|
| Vortag | 141,23 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Varenne UCITS - Varenne Valeur P GBP Acc Fonds: The objective of the Sub-Fund is to seek an annualized performance in excess of CNO-TEC 5 (the “Benchmark”) + at least 300 basis points over the recommended investment period, by relying on discretionary management. The type of management implemented makes a comparison with a benchmark inapplicable. However, the Benchmark, the constant equivalent rate of 5-year French government bonds, may be used as a posteriori performance indicator for investments over the recommended 5- year term. The Benchmark is the actuarial rate of return of fictitious Treasury whose life would be at each moment equal to 5 years.
Varenne UCITS - Varenne Valeur P GBP Acc Fonds aktueller Kurs
| 140,31 GBP | -0,92 GBP | -0,65 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Varenne UCITS - Varenne Valeur P GBP Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Varenne UCITS - Varenne Valeur P GBP Acc Fonds
| Performance 1 Jahr | 7,93 | |
| Performance 2 Jahre | 31,70 | |
| Performance 3 Jahre | 35,80 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2358390081 |
| Name | Varenne UCITS - Varenne Valeur P GBP Acc Fonds |
| Fondsgesellschaft | Varenne Capital Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.04.2022 |
| Kategorie | Mischfonds GBP flexibel |
| Währung | GBP |
| Volumen | 1 356 312 687,04 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Giuseppe Perrone, Marco Sormani |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Varenne Capital Partners |
| Postfach | 42 avenue Montaigne |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 70388122 |
| Fax | |
| Internet | http://www.varennecapital.fr |