CORE SERIES CORE Balanced Conservative B Acc - EUR
LU2049499481
CORE SERIES CORE Balanced Conservative B Acc - EUR/ LU2049499481 /
NAV30/09/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
4.7500EUR |
0.00% |
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
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Société Générale Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
- |
Gestore del fondo: |
- |
Volume del fondo: |
137.34 mill.
EUR
|
Data di lancio: |
02/10/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
- |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |