CORE SERIES CORE Balanced Opportunity B EUR
LU2049498756
CORE SERIES CORE Balanced Opportunity B EUR/ LU2049498756 /
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: |
- |