Multico.SICAV-J.B.Eq.Next G.Ah EUR
LU1649332704
Multico.SICAV-J.B.Eq.Next G.Ah EUR/ LU1649332704 /
NAV17/10/2024 |
Var.+0.5500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
143.0000EUR |
+0.39% |
paying dividend |
Equity
Worldwide
|
Carne Gl. Fd. M.(LU) ▶ |
Investment strategy
The objective of the sub-fund ("Fund") is to achieve a high current income while ensuring the security of the Fund assets. For this purpose, the Fund invests at least 2/3 of its assets in equities worldwide.
The Fund may also invest up to 1/3 of its assets in other shares, in debt securities of all types, money market instruments, bank deposits, target funds (less than 10%) and structured products (less than 10%), as well as in exchange-traded commodities (ETCs) (so-called Delta 1 certificates), commodities funds and investments in precious metal accounts, provided the assets are settled in cash and no physical delivery may ensue. The Fund may, under certain circumstances and by way of exception to the 2/3 rule, hold up to 49% of the assets in liquid instruments. The Fund may also make extensive use of derivatives for the purpose of efficient portfolio management.
Investment goal
The objective of the sub-fund ("Fund") is to achieve a high current income while ensuring the security of the Fund assets. For this purpose, the Fund invests at least 2/3 of its assets in equities worldwide.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC World ND |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
870.28 mill.
USD
|
Data di lancio: |
23/02/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Carne Gl. Fd. M.(LU) |
Indirizzo: |
3 Rue Jean Piret, 2350, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.carnegroup.com
|
Filiali
IT |
|
37.00% |
Industry |
|
15.30% |
Healthcare |
|
14.50% |
Consumer goods, cyclical |
|
10.10% |
Telecommunication Services |
|
8.90% |
Basic Consumer Goods |
|
5.00% |
Commodities |
|
4.00% |
Finance |
|
3.50% |
Altri |
|
1.70% |