CORE SERIES CORE Global Opportunity B Acc EUR
LU2049499648
CORE SERIES CORE Global Opportunity B Acc EUR/ LU2049499648 /
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: |
- |