FOCUS Equitable Values RA
AT0000A2CFU9
FOCUS Equitable Values RA/ AT0000A2CFU9 /
| NAV31/10/2024 |
Var.-1.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 96.5000EUR |
-1.08% |
paying dividend |
Equity
Worldwide
|
IQAM Invest ▶ |
Investment strategy
Ziel des Fonds ist der langfristige Vermögensaufbau.
Um dieses Ziel zu erreichen, investiert der Fonds in Abhängigkeit von der Marktlage überwiegend in internationale Aktien und Aktien gleichwertige Wertpapiere nach Maßgabe ihres ökologischen und sozialen Impacts oder in Sichteinlagen und kündbare Einlagen.
Investment goal
Ziel des Fonds ist der langfristige Vermögensaufbau.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/09 |
| Ultima distribuzione: |
15/12/2023 |
| Banca depositaria: |
Raiffeisen Bank International AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany, Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
39.19 mill.
EUR
|
| Data di lancio: |
31/01/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
IQAM Invest |
| Indirizzo: |
Franz-Josef-Straße 22, 5020, Salzburg |
| Paese: |
Austria |
| Internet: |
www.iqam.com
|
Paesi
| United States of America |
|
51.99% |
| Denmark |
|
7.12% |
| United Kingdom |
|
6.56% |
| Netherlands |
|
4.37% |
| Ireland |
|
4.14% |
| Germany |
|
3.80% |
| Sweden |
|
3.19% |
| Spain |
|
3.08% |
| Switzerland |
|
2.87% |
| Australia |
|
2.84% |
| Canada |
|
2.66% |
| Norway |
|
2.50% |
| France |
|
2.29% |
| Japan |
|
1.49% |
| Jersey |
|
0.73% |
| Altri |
|
0.37% |
Filiali
| Healthcare |
|
30.50% |
| IT/Telecommunication |
|
26.91% |
| Industry |
|
21.93% |
| Consumer goods |
|
8.79% |
| Commodities |
|
6.34% |
| Utilities |
|
3.65% |
| Finance |
|
1.52% |
| Cash |
|
0.36% |
