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Varenne UCITS - Varenne Valeur A USD Acc header image

Varenne UCITS - Varenne Valeur A USD Acc

Fund

ISIN LU2358391212 / Valor null

NAV (2026-03-23)
USD 186.07+1.30%

Varenne UCITS - Varenne Valeur A USD Acc
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Varenne Valeur is an actively managed fund that seeks to achieve returns independent of traditional market movements by investing in a diverse range of assets. Its portfolio includes stocks, bonds, government securities, and various financial instruments such as foreign exchange and interest rate contracts. By combining these different types of investments, Varenne Valeur aims to balance growth and income over the medium term.

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discretionary management french equities cno-tec 5

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OTHER SHARE CLASSES OF THIS FUND

Varenne UCITS - Varenne Valeur I USD Acc
Varenne UCITS - Varenne Valeur I USD Acc Varenne UCITS - Varenne Valeur I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.30%USD 1,685.47
Varenne UCITS - Varenne Valeur P USD Acc
Varenne UCITS - Varenne Valeur P USD Acc Varenne UCITS - Varenne Valeur P USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.30%USD 163.37
Varenne UCITS - Varenne Valeur F EUR Acc
Varenne UCITS - Varenne Valeur F EUR Acc Varenne UCITS - Varenne Valeur F EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 108.79
Varenne UCITS - Varenne Valeur P CHF Acc
Varenne UCITS - Varenne Valeur P CHF Acc Varenne UCITS - Varenne Valeur P CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
1.28%CHF 115.61
Varenne UCITS - Varenne Valeur P EUR Acc
Varenne UCITS - Varenne Valeur P EUR Acc Varenne UCITS - Varenne Valeur P EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 165.43
Varenne UCITS - Varenne Valeur I EUR Acc
Varenne UCITS - Varenne Valeur I EUR Acc Varenne UCITS - Varenne Valeur I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 2,017.38
Varenne UCITS - Varenne Valeur A EUR Acc
Varenne UCITS - Varenne Valeur A EUR Acc Varenne UCITS - Varenne Valeur A EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 458.50
Varenne UCITS - Varenne Valeur A CHF Acc
Varenne UCITS - Varenne Valeur A CHF Acc Varenne UCITS - Varenne Valeur A CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.28%CHF 519.94
Varenne UCITS - Varenne Valeur IT EUR Acc
Varenne UCITS - Varenne Valeur IT EUR Acc Varenne UCITS - Varenne Valeur IT EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 153.64
Varenne UCITS - Varenne Valeur U EUR Acc
Varenne UCITS - Varenne Valeur U EUR Acc Varenne UCITS - Varenne Valeur U EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 149.66
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