NAV30/10/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
4.9600EUR 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, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), equities and equity-linked instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund will invest at least 70% of its assets in debt and debt-related instruments, directly or indirectly through open-ended UCIs and UCITS (including those managed with absolute return bond strategies).
 

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: Czech Republic
Gestore del fondo: -
Volume del fondo: 16.48 mill.  EUR
Data di lancio: 02/10/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.20%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Fineco Asset M.
Indirizzo: -
Paese: Ireland
Internet: finecoassetmanagement.com
 

Attività

Mutual Funds
 
100.00%

Paesi

Global
 
100.00%