NAV31/10/2024 Chg.-1.7200 Type de rendement Focus sur l'investissement Société de fonds
123.0500EUR -1.38% paying dividend Mixed Fund Worldwide Abalone AM 

Stratégie d'investissement

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. The Sub-Fund may also invest in units or shares of other UCITS and UCITS ETFs.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Equity
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Sparkasse Bank Malta p.l.c.
Domicile: Malta
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: 13.42 Mio.  EUR
Date de lancement: 01/11/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.56%
Investissement minimum: 1,000.00 EUR
Deposit fees: 0.03%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Abalone AM
Adresse: Marina Street 179, 9042, Pieta
Pays: Italy
Internet: abalonegroup.com/de/
 

Actifs

Stocks
 
78.40%
Bonds
 
14.70%
Commodities
 
5.70%
Cash
 
1.20%

Pays

United States of America
 
42.49%
Asia (All)
 
25.64%
Europe
 
10.27%
Autres
 
21.60%