Стоимость чистых активов30.09.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
4.9800EUR 0.00% reinvestment Mixed Fund Worldwide Fineco Asset M. 

Инвестиционная стратегия

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 50% of its assets in equity and equity-linked instruments, (including through open-ended UCIs and UCITS). 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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Bonds
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Société Générale Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: -
Управляющий фондом: -
Объем фонда: 224.88 млн  EUR
Дата запуска: 02.10.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: -
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Fineco Asset M.
Адрес: -
Страна: Ireland
Интернет: finecoassetmanagement.com
 

Активы

Mutual Funds
 
100.00%

Страны

Global
 
100.00%