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

Fonds
NAV30/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
4.7500EUR -0.21% 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 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
 

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
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: -
Fund volume: 135.41 mill.  EUR
Launch date: 02/10/2019
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%