NAV19.07.2024 Diff.-0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
120,0900EUR -0,57% thesaurierend Mischfonds weltweit ADEPA AM 

Investmentstrategie

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. A maximum of 30% of the net assets of the fund will be invested in instruments with a rating lower than the Investment Grade rating. The sub-fund may also hold cash and use derivative financial instruments to hedge risk and for an effective portfolio management. This sub-fund is aimed at investors pursuing the growth of their assets over the medium term, mainly thanks to a dynamic and flexible spread between equities and bonds. Investors are prepared to undergo fluctuations in the value of their assets. The sub-fund, by investing indirectly (mostly via collective investment undertakings) or directly in securities, is exposed to credit risk, currency risk, interest rate risk and the risk of changes in stock market prices. Potential investors are informed that certain sub-funds may invest in securities of countries that are developing or emerging, the level of risk of which is higher than for developed countries. Investments are made on the basis of a professional and diversified management strategy.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/ausgewogen
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: -
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 27.01.2020
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

Aktien
 
43,96%
Anleihen
 
39,92%
Barmittel
 
11,03%
Sonstige Vermögenswerte
 
5,09%

Länder

USA
 
46,19%
Euroland
 
15,58%
Emerging Markets
 
10,32%
Europa ex Euro
 
7,39%
Vereinigtes Königreich
 
6,47%
Kanada
 
5,78%
Asien (gesamt)
 
5,01%
Australien
 
1,45%
Japan
 
1,27%
Afrika (gesamt)
 
0,33%
Sonstige
 
0,21%