Investment Funds

Description

The Fund's objective is to maximise portfolio returns for each level of risk assumed by investing the appropriate portions of the portfolio in different markets at each point in time.The Fund may invest in markets worldwide and is not subject to any limitations regarding emerging markets or market liquidity. The investment in fixed income can be public and/or private and shall have a minimum investment grade rating (BBB-), with a maximum 20% being invested in issues with a lower rating. The portfolio's average turnover and exposure to the various assets will be adapted to the Investment Committee's expectations. The exposure to equities can be up to a maximum of 50%. Investment may be in any equities regardless of their market capitalisation.The Sub-Fund may invest in developed markets and up to 25% of the Sub-Fund's net asset value in emerging markets. The Sub-Fund will invest at least 51% of its net asset value in assets denominated in EUR, USD and / or CHF

Behavior

Annual return

  • 2023
  • 6.08%
  • 2022
  • -11.18%
  • 2021
  • 5.90%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 1.30%
  • 3 months
  • 1.33%
  • 6 months
  • 4.11%
  • 1 year
  • 6.46%
  • APR 3 years
  • 0.31%
  • APR 5 years
  • -

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between 20/06/2023 - 14/06/2024
6,862 %

VLP query between two dates:

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Fund detail

ISIN

LU2201937641

Address

Luxemburgo

Currency

EUR

Class

E

Minimum investment

1000000 EUR

Investment to be maintained

1000000 EUR

Assets

28,74

Participants

Net asset value a

10,37 EUR