Fund Details

Varios Flex Fonds R

ISIN
DE000A0NFZQ3
Provider
Hansainvest Hanseatische Investment-GmbH
Close Price
€187.63 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+2.62%
1 Year-1.80%-1.80%
3 Years+10.84%+3.48%
5 Years-0.56%-0.11%
10 Years+64.50%+5.10%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationMixed Assets Global Multi-Cap Growth
Geographical FocusGlobal
Fund Size€35,687,700
Total Expense Ratio1.70%
CurrencyEUR
DomicileDE
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
53.4%
Canada
6.8%
Japan
5.8%
France
3.3%
Sweden
3.1%
Other
27.6%

Description

The investment objective of the fund is to achieve the highest possible growth in value. The Varios Flex fund is an asset management fund with the aim of finding the right share at the right time. Using a four-step, systematic investment process, a global equity portfolio is managed with an investme...

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