NAV22/08/2024 Chg.+1.0800 Type de rendement Focus sur l'investissement Société de fonds
217.6600CHF +0.50% paying dividend Equity Mixed Sectors ADEPA AM 
 

Objectif d'investissement

The aim of this subfund is to invest in shares of Swiss companies. The investment in shares will represent at least 2/3 of the net assets. The company selection strategy will primarily be based on fundamental analysis. This is a medium or longterm investment strategy. Investments may also be made by means of UCI and UCITS, to a maximum of 30%. The subfund may also hold cash and use derivative financial instruments to hedge risk and improve the effectiveness of its management. The currency of account for the subfund is the Swiss franc (CHF).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Switzerland
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Luxembourg
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 02/08/2001
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: - CHF
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

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

Actifs

Stocks
 
88.57%
Cash
 
11.43%

Pays

Europe ex Euro
 
100.00%

Branches

Healthcare
 
30.06%
Financial Services
 
20.47%
Commodities
 
12.61%
Industry
 
11.28%
Consumer goods
 
11.06%
Consumer goods, cyclical
 
10.65%
Telecommunication Services
 
2.01%
IT/Telecommunication
 
1.09%
real estate
 
0.62%
Utilities
 
0.15%