Стоимость чистых активов19.07.2024 Изменение-0.9700 Тип доходности Инвестиционная направленность Инвестиционная компания
118.3600EUR -0.81% paying dividend Mixed Fund Worldwide Abalone AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Sparkasse Bank Malta p.l.c.
Место жительства фонда: Malta
Разрешение на распространение: -
Управляющий фондом: -
Объем фонда: 13.93 млн  EUR
Дата запуска: 01.11.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.56%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.03%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Abalone AM
Адрес: Marina Street 179, 9042, Pieta
Страна: Italy
Интернет: abalonegroup.com/de/
 

Активы

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

Страны

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