KIRIX Substitution Plus
DE000A12BSV6
KIRIX Substitution Plus/ DE000A12BSV6 /
| NAV11/12/2024 |
Chg.+0.5200 |
Type of yield |
Investment Focus |
Investment company |
| 50.5400EUR |
+1.04% |
paying dividend |
Mixed Fund
Worldwide
|
HANSAINVEST ▶ |
Investment strategy
Ziel des Fonds ist die Erzielung von jährlich auschüttbaren Erträgen.
Um dies zu erreichen, kombiniert das Fondsmanagement verschiedende Anlagesegmente (Dividende, Übernahme und Übernahme-Erwartung) Dabei kann in Aktien von Gesellschaften investiert werden, die bereits einem Beherrschungs- und Gewinnabführungsvertrag (Garantiedividende und Andienungsrecht) unterliegen. Ergänzend sollen liquide internationale Dividendentiteln erworben werden. Das Sondervermögen darf zudem in verzinsliche Wertpapiere, Bankguthaben, Geldmarktpapiere und Investmentvermögen investieren.
Investment goal
Ziel des Fonds ist die Erzielung von jährlich auschüttbaren Erträgen.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Benchmark: |
- |
| Business year start: |
10/1 |
| Last Distribution: |
11/30/2023 |
| Depository bank: |
Hauck Aufhäuser Lampe Privatbank AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
Rolf Kiekebusch und Michael Georgi |
| Fund volume: |
19.11 mill.
EUR
|
| Launch date: |
3/16/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.05% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.08% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
HANSAINVEST |
| Address: |
Kapstadtring 8, 22297, Hamburg |
| Country: |
Germany |
| Internet: |
www.hansainvest.com
|
Assets
| Stocks |
|
84.52% |
| Cash |
|
6.35% |
| Bonds |
|
6.23% |
| Mutual Funds |
|
1.55% |
| Certificates |
|
1.35% |
Countries
| Germany |
|
37.66% |
| United States of America |
|
29.87% |
| France |
|
10.48% |
| Cash |
|
6.35% |
| Switzerland |
|
4.67% |
| Norway |
|
2.58% |
| Sweden |
|
1.64% |
| Canada |
|
1.45% |
| United Kingdom |
|
1.43% |
| Jersey |
|
1.35% |
| Others |
|
2.52% |
Currencies
| Euro |
|
56.62% |
| US Dollar |
|
32.31% |
| Swiss Franc |
|
4.67% |
| Norwegian Kroner |
|
3.67% |
| Swedish Krona |
|
1.64% |
| Danish Krone |
|
1.09% |
