NAV30.10.2024 Diff.-0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
117,9400EUR -0,44% thesaurierend Mischfonds weltweit ADEPA AM 

Investmentstrategie

The aim of this sub-fund is to accomplish an increase in the capital invested thanks to investment opportunities mostly (but not exclusively) in the global universe of shares and securities. The investments will be made chiefly via collective investment undertakings. The sub-fund's portfolio will be invested according to the following restrictions: - from a minimum of 25% to a maximum of 75% in shares and traditional equity funds, - from a minimum of 25% to a maximum of 75% in bonds and bond funds of any duration and rating, - from a minimum of 0% to a maximum of 20% in raw materials via adapted target funds compliant with the UCITS. Investments in securities will have a minimum Investment Grade rating.
 

Investmentziel

The aim of this sub-fund is to accomplish an increase in the capital invested thanks to investment opportunities mostly (but not exclusively) in the global universe of shares and securities.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/ausgewogen
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg
Fondsmanager: -
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 31.10.2016
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 10.000,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: ADEPA AM
Adresse: -
Land: -
Internet: www.adepa.com
 

Veranlagungen

Anleihen
 
44,81%
Aktien
 
40,72%
Barmittel
 
9,46%
Sonstige Vermögenswerte
 
5,01%

Länder

Nordamerika
 
53,66%
Europa
 
24,98%
Asien (gesamt)
 
21,36%