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Value Investment Fonds Basis A

Fund

ISIN AT0000A0DYP2 / Valor 10303041

NAV (2026-07-14)
EUR 94.65+0.15%

Value Investment Fonds Basis A
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Value Investment Fonds Basis focuses on delivering regular income and long-term growth by primarily investing its entire portfolio in a diverse selection of other investment funds. Utilizing an Absolute Return strategy, the fund ensures broad diversification across various asset classes and employs mathematical optimization to structure its investments. This approach aims to generate stable returns while minimizing the risk of loss years. The underlying sub-funds are chosen through a structured investment process designed to meet the fund’s objectives of consistent earnings and sustainable growth.

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OTHER SHARE CLASSES OF THIS FUND

Value Investment Fonds Basis T
Value Investment Fonds Basis T Value Investment Fonds Basis T Valor: 10303050
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 124.20