NAV30/09/2024 Chg.-0.3800 Type de rendement Focus sur l'investissement Société de fonds
117.6600EUR -0.32% reinvestment Mixed Fund Worldwide ADEPA AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Balanced
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 31/10/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: 10,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: ADEPA AM
Adresse: -
Pays: -
Internet: www.adepa.com
 

Actifs

Bonds
 
44.81%
Stocks
 
40.72%
Cash
 
9.46%
Other Assets
 
5.01%

Pays

North America
 
53.66%
Europe
 
24.98%
Asia (All)
 
21.36%