NAV18/07/2024 Var.-0.4800 Type of yield Focus sugli investimenti Società d'investimento
115.2400EUR -0.41% reinvestment Mixed Fund Worldwide ADEPA AM 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Balanced
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 31/10/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 10,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: ADEPA AM
Indirizzo: -
Paese: -
Internet: www.adepa.com
 

Attività

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

Paesi

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