NAV18/07/2024 Var.-0.4500 Type of yield Focus sugli investimenti Società d'investimento
120.7800EUR -0.37% 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.
 

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
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 27/01/2020
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

Stocks
 
43.96%
Bonds
 
39.92%
Cash
 
11.03%
Other Assets
 
5.09%

Paesi

United States of America
 
46.19%
Euroland
 
15.58%
Emerging Markets
 
10.32%
Europe ex Euro
 
7.39%
United Kingdom
 
6.47%
Canada
 
5.78%
Asia (All)
 
5.01%
Australia
 
1.45%
Japan
 
1.27%
Africa (All)
 
0.33%
Altri
 
0.21%