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S5 VT

Fund

ISIN AT0000A08S45 / Valor 3805066

NAV (2026-07-10)
EUR 137.51+0.07%

S5 VT
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The S5 fund focuses on generating regular income while keeping your capital safe and easily accessible. It mainly invests in high-quality government or state-backed bonds with an average time remaining until they mature of under two years. Additionally, a smaller portion of the fund is placed in term deposits and everyday savings accounts. The fund is actively managed, regularly adjusting its investments to ensure a well-diversified and secure portfolio, making it ideal for institutional investors looking to efficiently manage short-term cash needs.

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OTHER SHARE CLASSES OF THIS FUND

S5 T
S5 T S5 T Valor: 3805049
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 128.41