Стоимость чистых активов30.10.2024 Изменение-0.0250 Тип доходности Инвестиционная направленность Инвестиционная компания
8.4580EUR -0.29% reinvestment Mixed Fund Worldwide EGI Eu.&Gl. Inv (IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

The objective of the Fund is to achieve an increase in the value of units over a period of several years.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: RBC Investor Services Bank S.A
Место жительства фонда: Ireland
Разрешение на распространение: -
Управляющий фондом: European and Global Investments Ltd
Объем фонда: 1.2 млн  EUR
Дата запуска: 04.03.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 2.20%
Минимальное вложение: 1,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: EGI Eu.&Gl. Inv (IE)
Адрес: Pembroke House 28-32 Upper Pembroke Str., D02 EK84, Dublin 2
Страна: Ireland
Интернет: www.egifunds.com/en/
 

Активы

Mutual Funds
 
53.42%
ETF
 
14.86%
Options
 
5.46%
Cash
 
4.60%
Stocks
 
4.41%
Другие
 
17.25%

Страны

Global
 
95.40%
Cash
 
4.60%