Global Income Opportunities - P-USD
LI0343878125
Global Income Opportunities - P-USD/ LI0343878125 /
| NAV25/06/2024 |
Var.+0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 111.6400USD |
+0.08% |
reinvestment |
Bonds
Worldwide
|
Ahead Wealth Sol. ▶ |
Investment goal
Das Anlageziel des Global Income Opportunities Fonds besteht hauptsächlich in der Erzielung einer geldmarktnahen Rendite bei gleichzeitig tiefer Volatilität unter der Berücksichtigung der Sicherheit des Kapitals und der Liquidität des Vermögens. Das Vermögen des OGAW wird nach dem Grundsatz der Risikostreuung vorwiegend in hoch qualitative Wertpapiere und andere Anlagen investiert. Die Emittenten der Wertpapiere unterliegen hinsichtlich ihres Sitzes keinen geographischen Einschränkungen. In diesem Rahmen obliegt die Auswahl der einzelnen Wertpapiere dem Fondsmanager.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Kaiser Partner Privatbank AG |
| Domicilio del fondo: |
Liechtenstein |
| Permesso di distribuzione: |
Germany |
| Gestore del fondo: |
Alean (Capital) AG, Vaduz |
| Volume del fondo: |
15.98 mill.
USD
|
| Data di lancio: |
28/11/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.95% |
| Investimento minimo: |
250,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Ahead Wealth Sol. |
| Indirizzo: |
Austrasse 37, 9490, Vaduz |
| Paese: |
Liechtenstein |
| Internet: |
www.ahead.li
|
Attività
| Bonds |
|
82.46% |
| Mutual Funds |
|
16.09% |
| Cash |
|
0.55% |
| Altri |
|
0.90% |
Paesi
| United States of America |
|
42.55% |
| Germany |
|
7.29% |
| Netherlands |
|
5.49% |
| Switzerland |
|
5.15% |
| Supranational |
|
4.87% |
| Canada |
|
4.80% |
| Luxembourg |
|
2.48% |
| Japan |
|
1.26% |
| Ireland |
|
1.25% |
| Korea, Republic Of |
|
1.24% |
| Australia |
|
1.23% |
| Romania |
|
1.23% |
| United Kingdom |
|
1.19% |
| Norway |
|
1.19% |
| Saudi Arabia |
|
1.19% |
| Altri |
|
17.59% |
Cambi
| US Dollar |
|
76.77% |
| Swiss Franc |
|
3.50% |
| Euro |
|
2.74% |
| British Pound |
|
0.35% |
| Altri |
|
16.64% |
