CORE SERIES CORE Aggressive B Acc EUR/  LU2049500163  /

Fonds
NAV2024-10-30 Chg.-0.0100 Type of yield Investment Focus Investment company
6.6900EUR -0.15% reinvestment Mixed Fund Worldwide Fineco Asset M. 

Investment strategy

This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund will invest at least 50% of its assets in equities and equity-linked instruments (including through open-ended UCIs and UCITS). The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. Investment in underlying Sub-Funds is made using in-house research techniques to evaluate the people involved, the team structure and experience, the investment philosophy, the key management and administration policies and processes (e.g. risk management, remuneration) of those underlying Sub-Funds. Past performance is assessed in relation to the underlying Sub-Funds" risk in different markets conditions and in the context of relevant peer groups. The recommended holding period has been selected as the link between the risk and the potential returns of the Sub-Fund and can be fully appreciated only over the recommended holding period. The Sub-Fund is actively Managed. The Sub-Fund does not aim to track the performance of a benchmark. Portfolio composition is determined based on active and discretionary investment decisions and choices. There can be no guarantee that the investment objective will actually be attained and investors are explicitly warned that this Sub-Fund is not a capital guaranteed product. Investors can redeem their Units on the relevant Dealing Day as set out in the Prospectus. Investors can ask for full or partial redemption of the Units held.
 

Investment goal

This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund will invest at least 50% of its assets in equities and equity-linked instruments (including through open-ended UCIs and UCITS). The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: Fineco Asset Management DAC
Fund volume: 101.82 mill.  EUR
Launch date: 2019-10-02
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: -
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Fineco Asset M.
Address: -
Country: Ireland
Internet: finecoassetmanagement.com
 

Assets

Mutual Funds
 
100.00%

Countries

Global
 
100.00%