Plurima Strategy Portfolio A Retail EUR
IE00BVDPXL06
Plurima Strategy Portfolio A Retail EUR/ IE00BVDPXL06 /
NAV30.09.2024 |
Diff.-0,0110 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
8,4560EUR |
-0,13% |
thesaurierend |
Mischfonds
weltweit
|
EGI Eu.&Gl. Inv (IE) ▶ |
Investmentstrategie
The objective of the Fund is to achieve an increase in the value of units over a period of several years.
The Fund is a fund-of-funds and therefore invests more than 65% of its net assets in other open-ended funds, either ones that comply with UCITS regulations ('UCITS'), or ones that do not ('non-UCITS'). It may also invest in closed-ended funds, property funds, and financial derivative instruments. The Fund may invest up to 100% of its net assets in UCITS funds and up to 30% of its net assets in non-UCITS funds. Up to 20% of the fund's net assets may be invested in real estate funds (REITs), Exchange Traded Commodities (ETCs) and other closed-ended funds. The Fund may also invest directly in bonds and debt-related securities, in equity and equity-related securities, and in cash and cash-equivalent instruments. The Fund may invest in futures, options, and forward currency contracts traded on one or more stock markets or may be negotiated directly with financial institutions.
Investmentziel
The objective of the Fund is to achieve an increase in the value of units over a period of several years.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
RBC Investor Services Bank S.A |
Ursprungsland: |
Irland |
Vertriebszulassung: |
- |
Fondsmanager: |
European and Global Investments Ltd |
Fondsvolumen: |
1,2 Mio.
EUR
|
KESt-Meldefonds: |
- |
Auflagedatum: |
04.03.2015 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
3,00% |
Max. Verwaltungsgebühr: |
2,20% |
Mindestveranlagung: |
1.000,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
EGI Eu.&Gl. Inv (IE) |
Adresse: |
Pembroke House 28-32 Upper Pembroke Str., D02 EK84, Dublin 2 |
Land: |
Irland |
Internet: |
www.egifunds.com/en/
|
Veranlagungen
Fonds |
|
53,42% |
ETF |
|
14,86% |
Optionen |
|
5,46% |
Barmittel |
|
4,60% |
Aktien |
|
4,41% |
Sonstige |
|
17,25% |
Länder
Weltweit |
|
95,40% |
Barmittel |
|
4,60% |