CORE SERIES CORE Balanced Conservative B Acc - EUR/  LU2049499481  /

Fonds
NAV30.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
4,7500EUR 0,00% thesaurierend Mischfonds weltweit Fineco Asset M. 

Investmentstrategie

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 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. The Sub-Fund will invest at least 50% of its assets in debt and debt-related instruments directly or indirectly through open-ended UCIs and UCITS. The Sub-Fund may invest up to 25% of its assets in equity and equity-linked instruments (including through open-ended UCIs and UCITS). The Sub-Fund may also invest in open-ended UCIs and UCITS managed with absolute return strategies, not included in the equity limit above-mentioned. 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
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/anleihenorientiert
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Société Générale Luxembourg
Ursprungsland: Luxemburg
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: 137,34 Mio.  EUR
Auflagedatum: 02.10.2019
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 4,00%
Max. Verwaltungsgebühr: -
Mindestveranlagung: - EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Fineco Asset M.
Adresse: -
Land: Irland
Internet: finecoassetmanagement.com
 

Veranlagungen

Fonds
 
100,00%

Länder

Weltweit
 
100,00%