AriDeka CF
DE0008474511
AriDeka CF/ DE0008474511 /
| NAV01/11/2024 |
Chg.+0.3500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 90.2600EUR |
+0.39% |
paying dividend |
Equity
Europe
|
Deka Investment ▶ |
Stratégie d'investissement
The fund invests in European equities with a focus on large cap companies. Derivatives are used for yield enhancement and to steer asset allocation.
The investment objective is to outperform the benchmark on a risk-adjusted basis. The fund manager relies to a large extent on in-house buy-side equity research for both top-down sector allocation and bottom-up stock selection. We believe that companies with the potential to outperform the market in the medium term can be identified through rigorous fundamental equity research. The fund manager is responsible for performance and has the final authority to make investment decisions.
Objectif d'investissement
The fund invests in European equities with a focus on large cap companies. Derivatives are used for yield enhancement and to steer asset allocation.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Net Total Return Index in EUR |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
23/02/2024 |
| Banque dépositaire: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Domicile: |
Germany |
| Permission de distribution: |
Germany, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
05/02/1962 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.26% |
| Frais d'administration max.: |
1.35% |
| Investissement minimum: |
1.00 EUR |
| Deposit fees: |
0.12% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Deka Investment |
| Adresse: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.deka.de
|
Pays
| France |
|
18.20% |
| United Kingdom |
|
17.00% |
| Germany |
|
13.20% |
| Europe |
|
11.40% |
| Switzerland |
|
9.40% |
| Netherlands |
|
9.20% |
| Italy |
|
6.40% |
| Denmark |
|
5.40% |
| Spain |
|
5.10% |
| Ireland |
|
4.70% |
Branches
| Telecommunication Services |
|
18.80% |
| Industry |
|
18.10% |
| Finance |
|
17.70% |
| Healthcare |
|
8.00% |
| Consumer goods, cyclical |
|
7.30% |
| IT |
|
7.20% |
| Commodities |
|
5.40% |
| Basic Consumer Goods |
|
5.40% |
| various sectors |
|
4.70% |
| Utilities |
|
4.50% |
| Energy |
|
2.90% |
