NAV30/09/2024 Var.+0.8600 Type of yield Focus sugli investimenti Società d'investimento
123.2300EUR +0.70% 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. The Sub-Fund may also invest in units or shares of other UCITS and UCITS ETFs.
 

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Sparkasse Bank Malta p.l.c.
Domicilio del fondo: Malta
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: 13.53 mill.  EUR
Data di lancio: 01/11/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.56%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Abalone AM
Indirizzo: Marina Street 179, 9042, Pieta
Paese: Italy
Internet: abalonegroup.com/de/
 

Attività

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

Paesi

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