di exclusive Linus global
DE000A2DKRQ7
di exclusive Linus global/ DE000A2DKRQ7 /
| NAV11/4/2024 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
| 113.7000EUR |
-0.11% |
reinvestment |
Mixed Fund
Worldwide
|
Universal-Investment ▶ |
Investment goal
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen investiert der Fonds in verschiedene Anlagegenstände. Es wird eine langfristige Anlagestrategie unter Einbeziehung aller Anlageklassen verfolgt. Der Fonds unterliegt keiner bestimmten Benchmark. Die Strategie richtet sich am makroökonomischen Umfeld aus und beruht auf einer Kombination aus Top down- und Bottom up-Überlegungen. Dabei kommen Aktien, Anleihen, Geldmarktinstrumente und Bankguthaben, Zertifikate sowie Zielfonds zum Einsatz.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
1/2/2018 |
| Depository bank: |
Donner & Reuschel AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
66.37 mill.
EUR
|
| Launch date: |
7/5/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.94% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Universal-Investment |
| Address: |
Theodor-Heuss-Allee 70, 60486, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.universal-investment.com
|
Assets
| Stocks |
|
56.32% |
| Cash |
|
14.58% |
| Certificates |
|
8.87% |
| Bonds |
|
4.42% |
| Other Assets |
|
0.16% |
| Others |
|
15.65% |
Countries
| United States of America |
|
21.08% |
| Cash |
|
14.58% |
| Germany |
|
13.13% |
| Jersey |
|
5.84% |
| Ireland |
|
5.72% |
| South Africa |
|
3.78% |
| France |
|
3.43% |
| Liechtenstein |
|
3.37% |
| Canada |
|
3.19% |
| Japan |
|
2.24% |
| Portugal |
|
2.18% |
| Switzerland |
|
1.72% |
| Poland |
|
1.71% |
| Denmark |
|
1.31% |
| Venezuela |
|
0.47% |
| Others |
|
16.25% |
Currencies
| US Dollar |
|
37.87% |
| Euro |
|
34.10% |
| South African Rand |
|
3.78% |
| Canadian Dollar |
|
2.53% |
| Japanese Yen |
|
2.24% |
| Swiss Franc |
|
1.72% |
| Polish Zloty |
|
1.71% |
| Danish Krone |
|
1.31% |
| Others |
|
14.74% |
