NAV19/07/2024 Diferencia-0.9700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
118.3600EUR -0.81% paying dividend Mixed Fund Worldwide Abalone AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Sparkasse Bank Malta p.l.c.
País de origen: Malta
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: 13.93 millones  EUR
Fecha de fundación: 01/11/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.56%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.03%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Abalone AM
Dirección: Marina Street 179, 9042, Pieta
País: Italy
Internet: abalonegroup.com/de/
 

Activos

Stocks
 
79.00%
Bonds
 
13.70%
Commodities
 
5.40%
Cash
 
1.90%

Países

United States of America
 
40.84%
Asia (All)
 
24.81%
Europe
 
13.35%
Otros
 
21.00%