Goyer & Göppel Smart Select Universal
DE000A0Q86D9
Goyer & Göppel Smart Select Universal/ DE000A0Q86D9 /
| NAV2024-08-26 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 95.1100EUR |
+0.01% |
paying dividend |
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 Anlageklassen. Der Fonds wird variabel in Aktien und festverzinsliche Wertpapiere investiert. Fundamental niedrig bewertete, substanz- und dividendenstarke deutsche und europäische Aktien sowie nordamerikanische Standardwerte sollen dabei besonders im Fokus stehen. Das Management verfolgt einen konservativen, überwiegend antizyklischen Ansatz. Bei einer negativen Markteinschätzung des Managements kann die Aktienquote des Fonds zu Gunsten festverzinslicher Werte oder anderer Anlageformen mit angemessener Risikostruktur auch auf unter 50% reduziert werden.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
2023-11-28 |
| Depository bank: |
DZ Bank AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
- |
| Fund volume: |
25.17 mill.
EUR
|
| Launch date: |
2008-11-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.65% |
| Minimum investment: |
- 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
| Stocks |
|
62.36% |
| Bonds |
|
15.98% |
| Cash |
|
14.25% |
| Certificates |
|
2.84% |
| Mutual Funds |
|
2.23% |
| Other Assets |
|
0.24% |
| Others |
|
2.10% |
Countries
| Germany |
|
46.67% |
| Cash |
|
14.25% |
| United States of America |
|
8.53% |
| Switzerland |
|
6.71% |
| United Kingdom |
|
5.24% |
| Netherlands |
|
2.65% |
| Sweden |
|
1.88% |
| France |
|
1.78% |
| Belgium |
|
1.77% |
| Canada |
|
1.48% |
| Israel |
|
1.23% |
| Austria |
|
0.74% |
| Portugal |
|
0.68% |
| Luxembourg |
|
0.63% |
| Mexico |
|
0.61% |
| Others |
|
5.15% |
Currencies
| Euro |
|
55.72% |
| US Dollar |
|
13.43% |
| Swiss Franc |
|
6.81% |
| British Pound |
|
3.11% |
| Swedish Krona |
|
1.88% |
| Israeli New Shekel |
|
1.23% |
| Hong Kong Dollar |
|
0.54% |
| Canadian Dollar |
|
0.53% |
| Others |
|
16.75% |
