Vivacity Funds - Vff Global Capital Class A Capitalization header image

Vivacity Funds - Vff Global Capital Class A Capitalization

Fund

ISIN LU0780567466 / Valor 18685463

NAV (2026-05-13)
EUR 145.26-0.32%

Vivacity Funds - Vff Global Capital Class A Capitalization
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Vivacity Vff Global Capital focuses on long-term capital growth by actively managing a diversified portfolio primarily composed of other UCITS and UCIs. The fund allocates up to 50% to total return funds, 60% to equity funds, 80% to bond funds, and up to 80% to money market funds, while ensuring that mixed funds make up between 20% and 100% of the portfolio. Additionally, it invests in ETFs and financial derivatives for investment purposes, maintaining derivatives exposure up to 40%. Term deposits and liquid assets are held up to 49% of the net assets, allowing the fund to adapt to various market conditions and help limit capital declines during unfavorable periods.

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Tags:
actively managed multi asset

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OTHER SHARE CLASSES OF THIS FUND

Vivacity Funds - Vff Global Capital Class B Capitalization
Vivacity Funds - Vff Global Capital Class B Capitalization Vivacity Funds - Vff Global Capital Class B Capitalization
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 115.03