Alpine Multiple Opportunities Fund A
MT7000016952
Alpine Multiple Opportunities Fund A/ MT7000016952 /
NAV8/22/2024 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
116.9900EUR |
-0.03% |
paying dividend |
Mixed Fund
Worldwide
|
Abalone AM ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Sparkasse Bank Malta p.l.c. |
Fund domicile: |
Malta |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
13.59 mill.
EUR
|
Launch date: |
11/1/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.56% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Abalone AM |
Address: |
Marina Street 179, 9042, Pieta |
Country: |
Italy |
Internet: |
abalonegroup.com/de/
|
Assets
Stocks |
|
79.00% |
Bonds |
|
13.70% |
Commodities |
|
5.40% |
Cash |
|
1.90% |
Countries
United States of America |
|
40.84% |
Asia (All) |
|
24.81% |
Europe |
|
13.35% |
Others |
|
21.00% |