ABC Legacy Fund - Global Flexible A
LU0242519857
ABC Legacy Fund - Global Flexible A/ LU0242519857 /
Стоимость чистых активов01.10.2024 |
Изменение+0.4100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
965.7300EUR |
+0.04% |
reinvestment |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
148.33 млн
EUR
|
Дата запуска: |
15.09.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.15% |
Минимальное вложение: |
100,000.00 EUR |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|