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Venus Corporate Eur A Bl (0P0000214P)

Luxembourg

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Venus Corporate EUR historical data, for real-time data please try another search

139.030 -0.550 -0.39%

25/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.34M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0201898359

Asset Class: Bond

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0P0000214P Overview

On this page you'll find an in-depth profile of Venus Corporate Eur A Bl. Learn about the key management, total assets, investment strategy and contact information of 0P0000214P among other information.

Investment Strategy

The assets of the sub-fund are invested in bonds issued in all currencies, rated as investment grade or equivalent. The emphasis is on Euro denominated corporate bonds; bonds denominated in a currency other than the Euro are in principle hedged, fully or partially, against the Euro. The sub-fund’s objective is to establish a widely diversified portfolio. The sub-fund will not invest more than 10% of its net assets in UCITSs and UCIs. It may have foreign currency and/or Euro cash holdings as ancillary investments.

Contact Information

Address 12, rue Eugène Ruppert
Luxembourg, L-2453
Luxembourg

Phone +352 26 64 50 1

Fax +352 26 12 34 30

Web www.dpas.lu

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2004	2022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Venus Corporate E.	139.030	-0.550	-0.39%
	IEXC	203.000	-1.300	-0.64%