Belvoir Global Allocation Fund EUR
LI0037789380
Belvoir Global Allocation Fund EUR/ LI0037789380 /
| NAV2024-07-22 |
Chg.+14.3199 |
Type of yield |
Investment Focus |
Investment company |
| 1,587.5800EUR |
+0.91% |
reinvestment |
Mixed Fund
Worldwide
|
IFM Indep. Fund M. ▶ |
Investment goal
iel des Fonds ist es hauptsächlich einen mittel-bis langfristigen Kapitalzuwachs zu erzielen.Um dies zu erreichen, investiert der Fonds sein Vermögen je nach Einschätzung der Wirtschaftslage und der Börsenaussichten weltweit direkt oder indirekt in Beteiligungspapiere und Beteiligungswertrechte, in fest-oder variabel-verzinsliche Forderungspapiere und Forderungswertrechte von privaten, gemischt-wirtschaftlichen und öffentlich-rechtlichen Schuldnern, in Einlagen und/ oder in Geldmarktinstrumente.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
LGT Bank AG |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Belvoir Capital AG |
| Fund volume: |
20.75 mill.
EUR
|
| Launch date: |
2008-09-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.11% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
IFM Indep. Fund M. |
| Address: |
Landstrasse 30, 9490, Schaan |
| Country: |
Liechtenstein |
| Internet: |
www.ifm.li
|
Assets
| Stocks |
|
70.54% |
| Bonds |
|
19.00% |
| Others |
|
10.46% |
Countries
| United States of America |
|
26.59% |
| Switzerland |
|
21.72% |
| Germany |
|
17.60% |
| Netherlands |
|
13.41% |
| France |
|
5.46% |
| Luxembourg |
|
4.76% |
| Others |
|
10.46% |
Currencies
| Euro |
|
41.22% |
| US Dollar |
|
26.59% |
| Swiss Franc |
|
21.72% |
| Others |
|
10.47% |
