Secundus Aktien Fonds
LU0274663979
Secundus Aktien Fonds/ LU0274663979 /
| NAV01/10/2024 |
Chg.-0.5000 |
Type of yield |
Investment Focus |
Investment company |
| 203.1800EUR |
-0.25% |
reinvestment |
Equity
Worldwide
|
Universal-Inv. (LU) ▶ |
Investment strategy
Ziel des Fonds ist die Erwirtschaftung eines möglichst hohen langfristigen Wertzuwachses.
Um dies zu erreichen, investiert der Fonds weltweit in Wertpapiere unterschiedlicher Währung, die den Aktien-, Renten- und Geldmarkt abdecken. Zur Anlage in allen Anlageklassen können auch Investmentfonds und Zertifikate erworben werden. Der Schwerpunkt der Anlagen des Fonds liegt auf der Investition in die Anlageklasse Aktien.
Investment goal
Ziel des Fonds ist die Erwirtschaftung eines möglichst hohen langfristigen Wertzuwachses.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/09 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Luxembourg, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
52.43 mill.
EUR
|
| Launch date: |
01/09/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.18% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Universal-Inv. (LU) |
| Address: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| Country: |
Luxembourg |
| Internet: |
www.universal-investment.com
|
Assets
| Stocks |
|
95.50% |
| Cash |
|
4.47% |
| Others |
|
0.03% |
Countries
| United States of America |
|
45.05% |
| France |
|
15.84% |
| Germany |
|
11.65% |
| Netherlands |
|
5.93% |
| Ireland |
|
5.00% |
| Cash |
|
4.47% |
| Switzerland |
|
3.88% |
| Denmark |
|
3.41% |
| Spain |
|
2.93% |
| Canada |
|
1.80% |
| Others |
|
0.04% |
Branches
| IT/Telecommunication |
|
24.21% |
| Consumer goods |
|
17.03% |
| Finance |
|
15.80% |
| Healthcare |
|
15.14% |
| Industry |
|
13.65% |
| Commodities |
|
4.63% |
| Cash |
|
4.47% |
| Utilities |
|
2.93% |
| Energy |
|
2.10% |
| Others |
|
0.04% |
