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Venus Medium A Acc (0P00001Z1F)

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225.870 +0.630    +0.28%
08/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 106.89M
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Petercam Asset Services S.A.
ISIN:  LU0201898193 
Asset Class:  Equity
Venus ISIS Medium Acc 225.870 +0.630 +0.28%

0P00001Z1F Overview

 
On this page you'll find an in-depth profile of Venus Medium A Acc. Learn about the key management, total assets, investment strategy and contact information of 0P00001Z1F among other information.
Category

EUR Moderate Allocation - Global

Total Assets

106.89M

Expenses

Inception Date

Oct 18, 2004

Investment Strategy

The investment objective of the sub-fund corresponds to a medium level of risk related to the stock markets and fixed rate markets. The sub-fund shall invest in eligible financial assets of any kind. As a consequence, the proportion of the sub-fund’s assets invested in UCITS and/or UCIs shall, from time to time, represent the total net assets. The sub-fund shall use financial instruments in order, namely, to recreate bond and cash return in exchange of an equity return.

Contact Information

Address 12, rue Eugène Ruppert
Luxembourg, L-2453
Luxembourg
Phone +352 26 64 50 1
Fax +352 26 12 34 30

Top Executives

Name Title Since Until
Rudy Glorieux - 2004 Now
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