Varenne UCITS - Varenne Valeur I EUR AccS'inscrire pour voir les notations |
Performance du fonds | 30/09/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 11,3 | 20,2 | -15,7 | 13,0 | 7,9 | |
+/-Cat | 9,1 | 10,5 | -3,6 | 4,7 | 0,5 | |
+/-Ind | 7,1 | 8,7 | -3,4 | 2,0 | -1,3 | |
Catégorie: Allocation EUR Flexible - International | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Vue d’Ensemble | ||
VL 24/10/2024 | EUR 1895,66 | |
Évolution jour | 0,06% | |
Catégorie Morningstar | Allocation EUR Flexible - International | |
ISIN | LU2358390917 | |
Actif du fonds (Mil) 24/10/2024 | EUR 1283,07 | |
Actif de la part (Mil) 24/10/2024 | EUR 97,93 | |
Frais de souscription max | - | |
Frais courants 10/01/2024 | 1,18% | |
PEA | oui | |
PEAPME | non |
Objectif d’Investissement: Varenne UCITS - Varenne Valeur I EUR Acc |
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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Giuseppe Perrone 25/04/2022 | ||
Marco Sormani 25/04/2022 | ||
Date de création 25/04/2022 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
CNO-TEC 5 TR EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Varenne UCITS - Varenne Valeur I EUR Acc | 30/09/2024 |
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