VV-Strategie Wertstrategie 30 T3 header image

VV-Strategie Wertstrategie 30 T3

Fund

ISIN LU0558113188 / Valor 12357647

NAV (2026-09-03)
EUR 1,080.87+0.25%

VV-Strategie Wertstrategie 30 T3
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VV-Strategie Wertstrategie 30 aims to deliver long-term, above-average growth in euros by building a diversified portfolio that includes stocks and stock-like securities, fixed and variable rate bonds, zero-coupon bonds, certificates, money market instruments, convertible bonds, shares in open UCITS-compliant funds, debentures, and option bonds. Typically, up to 30% of the fund’s assets are invested directly in equities or equity-related instruments such as stock and stock index certificates and open UCITS-compliant equity or equity index funds. The fund primarily invests in euros and other European and OECD member currencies, with the management actively selecting individual assets and using derivatives to hedge positions or enhance returns.

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OTHER SHARE CLASSES OF THIS FUND

VV-Strategie Wertstrategie 30 T2
VV-Strategie Wertstrategie 30 T2 VV-Strategie Wertstrategie 30 T2 Valor: 11082212
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 1,091.31
VV-Strategie Wertstrategie 30 T1
VV-Strategie Wertstrategie 30 T1 VV-Strategie Wertstrategie 30 T1 Valor: 11082202
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 1,074.11