Alpine Multiple Opportunities Fund A
MT7000016952
Alpine Multiple Opportunities Fund A/ MT7000016952 /
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% |