Veermaster Flexible Navigation Fund UI P
- ISIN
- DE000A2DWUS2
- Provider
- Universal-Investment-Gesellschaft mbH
- Close Price
- €135.42 *
- Lipper Rating
- ESG Score
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +10.88% | — |
| 1 Year | +15.53% | +15.53% |
| 3 Years | +29.85% | +9.09% |
| 5 Years | +27.44% | +4.96% |
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 Class | Mixed Assets |
| Geographical Focus | Global |
| Fund Size | €24,551,700 |
| Total Expense Ratio | 1.67% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
38.1%
Germany
18.0%
United Kingdom
6.1%
Japan
6.0%
France
4.8%
Other
27.1%
Description
The fund is generally intended to be fully invested in equities. Proprietary, counter-cyclical management systems are used to manage the equity allocation. If equity markets are overvalued, the fund will not invest in them or will consistently withdraw capital from these markets, provided that the a...