Evergreen PDI Yin
DE000A2PMXW3
Evergreen PDI Yin/ DE000A2PMXW3 /
| NAV2024-10-01 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
| 106.2200EUR |
+0.12% |
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 vorwiegend kurzlaufende, fest oder variabel verzinste Wertpapiere mit Investment Grade Rating oder entsprechende Zielfonds. Durch die Vereinnahmung von Credit-Spreads soll eine Überrendite im Vergleich zu Bundeswertpapieren erwirtschaftet werden. Zusätzlich erfolgt eine Allokation in weltweit diversifizierte Aktien-und Rentenmärkte über den Einsatz von börsengehandelten Delta-One-Derivaten wie Aktienindexfutures (z.B. Euro Stoxx®50-Futures, SMI®-Futures, S&P®500-Futures und Topix®-Futures) und Rentenfutures (z.B. EUR- BOBL-Futures, EUR-BUND-Futures, UST-NOTE-Futures und USTBOND- Futures).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Kreissparkasse Köln |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
21.15 mill.
EUR
|
| Launch date: |
2019-12-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.54% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| 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
| Bonds |
|
82.39% |
| Cash |
|
3.12% |
| Other Assets |
|
0.14% |
| Others |
|
14.35% |
Countries
| Supranational |
|
35.98% |
| France |
|
14.28% |
| Germany |
|
11.41% |
| Norway |
|
9.86% |
| Belgium |
|
5.71% |
| Austria |
|
4.68% |
| Cash |
|
3.12% |
| Netherlands |
|
0.47% |
| Others |
|
14.49% |
