NAV19.07.2024 Diff.-0.9700 Ertragstyp Ausrichtung Fondsgesellschaft
118.3600EUR -0.81% ausschüttend Mischfonds weltweit Abalone AM 

Investmentstrategie

The Company seeks to generate regular positive returns on a Euro base through investments in a wide range of transferable securities, interest bearing or dividend driven securities in order to achieve an optimum return from capital invested, while reducing investment risk through diversification. The Sub-Fund will invest primarily in equity, namely, more than 50% of the total net assets of the Sub-Fund will be invested physically, on an ongoing basis, into the following assets: a) Stocks or other shares of corporations/companies that are admitted for trading on a stock exchange or listed on another regulated market, b) UCITS and UCITS ETFs: (i) classified, at the time of purchase, as equity funds by the German data provider WM-Daten, and/or (ii) that in terms of their respective prospectus and/or offering document, at the time of purchase, are meant to physically replicate/track the performance of equity indices. The Sub-Fund may also invest in fixed income products, which shall include: (i) Euro-denominated listed government bonds, and/or (ii) Euro-denominated listed corporate bonds where the issuer itself, or a direct or indirect parent undertaking thereof has a rating, at the time of purchase, ideally, but not limited to, from AAA to B- S&P rating or equivalent, and/or (iii) other UCITS and UCITS ETFs that in the judgment of the Investment Manager are exposed to fixed income and/or in terms of their respective prospectus and/or offering document, at the time of purchase, are meant to replicate/track the performance of fixed income indices.
 

Investmentziel

The Company seeks to generate regular positive returns on a Euro base through investments in a wide range of transferable securities, interest bearing or dividend driven securities in order to achieve an optimum return from capital invested, while reducing investment risk through diversification.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/flexibel
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Sparkasse Bank Malta p.l.c.
Ursprungsland: Malta
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: 13.93 Mio.  EUR
Auflagedatum: 01.11.2007
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5.00%
Max. Verwaltungsgebühr: 0.56%
Mindestveranlagung: 1'000.00 EUR
Weitere Gebühren: 0.03%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Abalone AM
Adresse: Marina Street 179, 9042, Pieta
Land: Italien
Internet: abalonegroup.com/de/
 

Veranlagungen

Aktien
 
79.00%
Anleihen
 
13.70%
Rohstoffe
 
5.40%
Barmittel
 
1.90%

Länder

USA
 
40.84%
Asien (gesamt)
 
24.81%
Europa
 
13.35%
Sonstige
 
21.00%