| Fund name | Value Masters Fund |
|---|---|
| Unit price in base currency | 95.60 |
| Day variantion in % | +0.22 |
| Year to date variation in % | +7.99 |
| Annual variation in % | +9.04 |
| Fund manager | Richard Ritschel |
| ISIN code | LU0091716497 |
| Launch date | 1998-11-03 |
| Base currency | EUR |
| Minimum investment | 50 EUR |
*) In comparison to previous price
**) Year to date performance
Past performance is no indication of current or future performance.