Nettoinventarwert (NAV)
| 1’221.80 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.09.2026 |
LFIS Vision Dispersion Opportunities Class EB EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2554998745 |
| Name | LFIS Vision Dispersion Opportunities Class EB EUR Fonds |
| Fondsgesellschaft | LFIS Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2023 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | EUR |
| Volumen | 60’654’285.59 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Simon Lépine |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der LFIS Vision Dispersion Opportunities Class EB EUR Fonds: The investment objective of the Sub-Fund is to seek stable returns with a low correlation to traditional markets and a target annualised volatility comprised between 8% and 12%, under normal market conditions (it being understood that the Sub-Fund realised annualised volatility could be higher or lower).