ABC Legacy Fund - Global Flexible A
LU0242519857
ABC Legacy Fund - Global Flexible A/ LU0242519857 /
NAV30.09.2024 |
Diff.+0.7800 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
965.3200EUR |
+0.08% |
thesaurierend |
Mischfonds
weltweit
|
FundPartner Sol.(EU) ▶ |
Investmentstrategie
The investment objective of the Sub-Fund is to obtain an increase in the value of long-term investments while controlling their volatility by building a global balanced portfolio.
The Sub-Fund will mainly invest: - directly in equity and equity related securities (such as but not limited to depositary receipts, subscription rights) and debt securities / fixed income securities; and/or - indirectly through investment funds (UCIs) offering an exposure to the above-mentioned securities. Under normal market conditions, the Sub-Fund's expected exposure to world equity market should vary from 0% to 40% of its net assets and to fixed income securities from 0% to 60% of its net assets. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
Investmentziel
The investment objective of the Sub-Fund is to obtain an increase in the value of long-term investments while controlling their volatility by building a global balanced portfolio.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Pictet & Cie (Europe) S.A |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
148.33 Mio.
EUR
|
Auflagedatum: |
15.09.2006 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5.00% |
Max. Verwaltungsgebühr: |
0.15% |
Mindestveranlagung: |
100'000.00 EUR |
Weitere Gebühren: |
0.10% |
Tilgungsgebühr: |
3.00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|