Nettoinventarwert (NAV)
| 302.88 EUR | -4.17 EUR | -1.36 % |
|---|
| Vortag | 307.05 EUR | Datum | 20.10.2026 |
Varenne UCITS - Varenne Global A EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2358389745 |
| Name | Varenne UCITS - Varenne Global A EUR Accumulation Fonds |
| Fondsgesellschaft | Varenne Capital Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.02.2022 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 494’989’828.20 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Giuseppe Perrone |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Varenne UCITS - Varenne Global A EUR Accumulation Fonds: The Sub-Fund aims to achieve an annualised performance in excess of the capitalised Euro Short Term Rate (€STR) (average over 12 rolling months) (the “Benchmark”) + at least 300 basis points, by implementing a totally discretionary management strategy, without geographical or sector constraints, based on the Management Company's market expectations. The management is disconnected from any benchmark indicator.