Value Opportunity Fund P Dis
- ISIN
- LU0406025261
- Provider
- Hauck & Aufhaeuser Fund Services SA
- Close Price
- €92.70 *
- Lipper Rating
- ESG Score
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -2.72% | — |
| 1 Year | -4.69% | -4.69% |
| 3 Years | +11.36% | +3.65% |
| 5 Years | -2.14% | -0.43% |
| 10 Years | +35.21% | +3.06% |
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 |
| Holdings Classification | Mixed Assets Dev Europe (ex-UK) Multi-Cap Growth |
| Geographical Focus | Europe |
| Fund Size | €46,851,763 |
| Total Expense Ratio | 2.35% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
VWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
Germany
39.3%
United States
12.4%
Austria
8.3%
France
7.0%
Italy
6.8%
Other
26.3%
Description
Ziel des Fonds ist die Erwirtschaftung eines langfristigen überdurchschnittlichen Wertzuwachses. Durch die flexible Mischung der Anlageklassen soll je nach Einschätzung der Wirtschafts- und Kapitalmarktlage ein verbessertes Ertrags- und Risikoverhältnis erreicht werden. Zur Erreichung der Anlageziel...