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Varius Patrimoine

DGVRPAC:LX
9,372.74
EUR
As of 12:00 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
8,784.18 - 9,580.06
1 Yr Return
5.96%
YTD Return
1.44%
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52Wk Range
8,784.18 - 9,580.06
1 Yr Return
7.60%
YTD Return
1.44%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
9,372.74
Total Assets (m EUR) (on 08/16/2017)
100.569
Inception Date
05/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Varius Patrimoine is a Sicav incorporated in Luxembourg. The Fund's objective is to offer a high return. The Fund invests more than 10% of its in certificates of deposit, commercial paper, gold or precious metals. The Fund can invest its assets in bonds within and outside of Luxembourg as well as equities issued within the European Union or any other industrialized country.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238