NAV30.10.2024 Diff.-0,0440 Ertragstyp Ausrichtung Fondsgesellschaft
10,4680EUR -0,42% thesaurierend Mischfonds weltweit European Cap.P. (LU) 

Investmentstrategie

The objective of the Fund is to achieve long term growth in the value of units. The Fund may invest in a diversified portfolio of equity, equity-related securities, debt, and debt-related securities, all of which will generally be listed or traded on one or more stock markets. Most bonds in which the Fund may invest will be rated at least investment grade. The Fund may invest up to 20% in unrated as well as "below investment grade" securities. Exposure to equity markets will be based on a blend of top-down and bottom-up analysis. The Fund may utilise financial derivative techniques and instruments, such as futures, options, forward currency contracts and contracts for differences, traded on stock markets or negotiated directly with financial institutions. The Fund is not restricted in its choice of investments by geography, industry or market capitalisation. The Fund may invest up to 40% of its net assets in emerging markets. The Fund may invest in currencies other than the Euro (such as US Dollar, Sterling, Japanese Yen, and emerging markets currencies). No more than 10% of the assets of the Fund are invested in other funds that have a similar investment objective to the Fund. The Fund may invest up to 100% of its net assets in liquid assets, such as money-market and short-term fixed income instruments The Fund is actively managed without reference to any benchmark meaning that the Portfolio Manager has full discretion over the composition of the Fund's portfolio, subject to the stated investment objectives and policies.
 

Investmentziel

The objective of the Fund is to achieve long term growth in the value of units.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/flexibel
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: CACEIS Investor Services Bank S.A.
Ursprungsland: Irland
Vertriebszulassung: -
Fondsmanager: Olympia Wealth Management Limited
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 25.02.2021
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 1,75%
Mindestveranlagung: 10.000,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 3,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: European Cap.P. (LU)
Adresse: 153-155, Rue du Kiem, 8030, Luxembourg
Land: Luxemburg
Internet: www.europeancapitalpartners.lu
 

Länder

Weltweit
 
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