NAV01.07.2024 Zm.-0,7300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
119,7400EUR -0,61% płacące dywidendę Fundusz mieszany Światowy Abalone AM 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusz mieszany/elastyczny
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Sparkasse Bank Malta p.l.c.
Kraj pochodzenia funduszu: Malta
Zezwolenie na dystrybucję: -
Zarządzający funduszem: -
Aktywa: 14,1 mln  EUR
Data startu: 01.11.2007
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,56%
Minimalna inwestycja: 1 000,00 EUR
Opłaty depozytowe: 0,03%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Abalone AM
Adres: Marina Street 179, 9042, Pieta
Kraj: Włochy
Internet: abalonegroup.com/de/
 

Aktywa

Akcje
 
79,00%
Obligacje
 
13,70%
Towary
 
5,40%
Gotówka
 
1,90%

Kraje

USA
 
40,84%
Azja (wszystkie)
 
24,81%
Europa
 
13,35%
Inne
 
21,00%