Paladin ORIGINS F
DE000A3DQ772
Paladin ORIGINS F/ DE000A3DQ772 /
| NAV2024-08-23 |
Chg.-0.3800 |
Type of yield |
Investment Focus |
Investment company |
| 101.8100EUR |
-0.37% |
reinvestment |
Equity
Europe
|
Paladin AM ▶ |
Investment goal
Ziel des Fondsmanagement ist die Erwirtschaftung einer positiven Rendite in Euro. Der Fonds investiert hauptsächlich in Aktien oder aktienähnliche Wertpapiere vorwiegend im europäischen Raum. Die Gesellschaft betreibt über eine diskretionäre Auswahl von Aktien oder aktienähnlichen Wertpapieren aktives Fondsmanagement. Die Auswahl der Vermögensgegenstände erfolgt unabhängig von einem Referenzwert (Benchmark) und gemäß der beschriebenen Anlagestrategie.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
DZ PRIVATBANK S.A. |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
8.62 mill.
EUR
|
| Launch date: |
2022-09-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
10,000.00 EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Paladin AM |
| Address: |
Lister Str. 6, 30163, Hannover |
| Country: |
Germany |
| Internet: |
www.paladin-am.com
|
Assets
| Stocks |
|
73.59% |
| Cash |
|
21.28% |
| Others |
|
5.13% |
Countries
| Germany |
|
56.74% |
| Cash |
|
21.28% |
| Norway |
|
9.62% |
| Austria |
|
7.22% |
| Others |
|
5.14% |
Branches
| Cash |
|
21.28% |
| Consumer goods |
|
13.76% |
| IT/Telecommunication |
|
12.97% |
| Healthcare |
|
12.41% |
| Finance |
|
10.51% |
| Industry |
|
10.17% |
| real estate |
|
9.74% |
| Utilities |
|
4.02% |
| Others |
|
5.14% |
