di exclusive Linus global
DE000A2DKRQ7
di exclusive Linus global/ DE000A2DKRQ7 /
| NAV01/10/2024 |
Var.-0.2500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 112.4300EUR |
-0.22% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
02/01/2018 |
| Banca depositaria: |
Donner & Reuschel AG |
| Domicilio del fondo: |
Germany |
| Permesso di distribuzione: |
Germany, Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
65.61 mill.
EUR
|
| Data di lancio: |
05/07/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.94% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Universal-Investment |
| Indirizzo: |
Theodor-Heuss-Allee 70, 60486, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.universal-investment.com
|
Attività
| Stocks |
|
53.47% |
| Cash |
|
14.74% |
| Bonds |
|
12.39% |
| Certificates |
|
9.79% |
| Other Assets |
|
0.19% |
| Altri |
|
9.42% |
Paesi
| United States of America |
|
28.48% |
| Cash |
|
14.74% |
| Germany |
|
11.90% |
| Jersey |
|
7.33% |
| Ireland |
|
5.75% |
| South Africa |
|
4.04% |
| Liechtenstein |
|
2.87% |
| Japan |
|
2.15% |
| Portugal |
|
2.15% |
| Norway |
|
2.08% |
| Poland |
|
1.90% |
| Switzerland |
|
1.83% |
| Canada |
|
1.42% |
| Denmark |
|
1.39% |
| France |
|
1.38% |
| Altri |
|
10.59% |
Cambi
| US Dollar |
|
47.08% |
| Euro |
|
23.99% |
| South African Rand |
|
4.04% |
| Japanese Yen |
|
2.15% |
| Norwegian Kroner |
|
2.08% |
| Polish Zloty |
|
1.90% |
| Swiss Franc |
|
1.83% |
| Danish Krone |
|
1.39% |
| Canadian Dollar |
|
0.62% |
| Altri |
|
14.92% |
