NAV2024. 07. 17. Vált.-0,0250 Hozam típusa Investment Focus Alapkezelő
14,0830EUR -0,18% Újrabefektetés Vegyes alap Világszerte Abante Asesores 

Befektetési stratégia

The investment objective of this Product is to provide long-term growth investing, either directly or via third party UCITS and/or UCIs, in a diversified portfolio of world-wide securities. The Product is actively managed through discretionary investments. The Product is not constrained by a benchmark. A maximum of 100% of the total assets can be invested in equity assets or public or private fixed-income assets. There are no pre-determinations concerning distribution of assets or the exposure to currency risk. Investment can be direct or indirect, through collective investment schemes. The Product invests with no prescribed industry sector or market capitalization limits for its Underlying Funds. The Product asset allocation, geographical exposure, currency allocation and the underlying funds selection are tailored in order to ensure that the portfolio is well diversified and invested in the areas where the Portfolio Manager identifies with the better risk-reward characteristics for capital growth. A maximum of 25% of the total assets and liabilities may be indirectly invested in underlying funds exposed to emerging markets. This Product may combine direct investment in securities and investment through financial derivative instruments, if it considers that the combination might better realize the investment objective. The investments underlying this Product do not take into account the EU criteria for environmentally sustainable economic activities.
 

Befektetési cél

The investment objective of this Product is to provide long-term growth investing, either directly or via third party UCITS and/or UCIs, in a diversified portfolio of world-wide securities. The Product is actively managed through discretionary investments. The Product is not constrained by a benchmark.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Vegyes alap / Rugalmas
Benchmark: -
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: Edmond de Rothschild (Europe).
Származási hely: Luxemburg
Elosztás engedélyezése: -
Alapkezelő menedzser: -
Alap forgalma: 65,92 mill.  EUR
Indítás dátuma: 2013. 03. 08.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 1,00%
Minimum befektetés: - EUR
Deposit fees: 0,15%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Abante Asesores
Cím: Padilla 32, 28006, Madrid
Ország: Spanyolország
Internet: www.abanteasesores.com/
 

Eszközök

Részvények
 
100,00%

Országok

Globális
 
100,00%