Plurima Strategy Portfolio A Retail EUR/  IE00BVDPXL06  /

Fonds
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%