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Invest

retail tranche

From €100 

Management fee up to: 1.85% p.a 

Performance fee: 10.00%

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ISIN: AT0000A2HTD5

The strategy implemented in the ValueDO Fund can also be offered as part of individual asset management mandates, in cooperation with Omicron Investment Management, from €500,000. As of December 31, 2022, a total of around 13 million were managed according to this strategy. (Portfolio Manager Omicron Investment Management)

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Important information: Past performance results do not allow any conclusions to be drawn about the future development of an investment fund. Every investment involves risk. Prices can both rise and fall. Currency fluctuations can also affect the development of an investment. Issue and redemption fees are usually not taken into account in the performance calculation and can reduce the return accordingly. The information on this website is of a general nature, does not take into account the individual tax situation of the respective investor and can change at any time due to legal changes or administrative practice. A tax advisor should therefore be contacted for detailed information. An investment in investment funds should only be made after the documents to be made available by law for the investment fund in question, such as the most recently published sales prospectus, the "Key Information for Investors" ("Client Information Document" or "PRIIPs-KID"), the investment regulations and the current annual and/or semi-annual report have been read. All documents relating to the ValueDO Fund (prospectus, key investor information KID, annual report, etc.) can be downloaded free of charge from the website of the Liechtensteinische Landesbank management company, 1010 Vienna (https://www.llb.at/de) ready.

Opernring 1/E 520

1010 Vienna 

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info@valuedofund.com

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