Top Vario Mix
AT0000A01F39
Top Vario Mix/ AT0000A01F39 /
| NAV31/07/2024 |
Chg.+0.1900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 14.6800EUR |
+1.31% |
Full reinvestment |
Mixed Fund
Worldwide
|
MASTERINVEST KAG ▶ |
Objectif d'investissement
The investment objective of this fund is a continuous positive capital accretion while accepting at the same time higher risks. To that end, the fund is invested in global bonds and stocks. Following this strategy, the fund may acquire stocks of companies doing business in winning, processing and distributing primary resources (such as e.g. water, metals, oil, gas and cereals). Furthermore, the investment emphasis can be placed also on stocks of companies of the gold sector.
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
- |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
01/09/2014 |
| Banque dépositaire: |
Hypo Vorarlberg Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
DJE Kapital AG |
| Actif net: |
10.56 Mio.
EUR
|
| Date de lancement: |
01/07/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MASTERINVEST KAG |
| Adresse: |
Landstraßer Hauptstraße 1, 1030, Wien |
| Pays: |
Austria |
| Internet: |
www.masterinvest.at
|
Actifs
| Stocks |
|
83.22% |
| Bonds |
|
7.13% |
| Mutual Funds |
|
5.28% |
| Certificates |
|
2.40% |
| Cash |
|
1.82% |
| Other Assets |
|
0.15% |
Pays
| United States of America |
|
41.44% |
| Germany |
|
14.41% |
| Ireland |
|
7.00% |
| United Kingdom |
|
6.81% |
| France |
|
4.27% |
| Denmark |
|
3.01% |
| Netherlands |
|
2.70% |
| Taiwan, Province Of China |
|
2.41% |
| Switzerland |
|
2.37% |
| Finland |
|
2.18% |
| Norway |
|
2.16% |
| Cayman Islands |
|
1.88% |
| Cash |
|
1.82% |
| South Africa |
|
1.49% |
| Hong Kong, SAR of China |
|
0.66% |
| Autres |
|
5.39% |
Monnaies
| US Dollar |
|
51.87% |
| Euro |
|
28.03% |
| Danish Krone |
|
3.01% |
| Taiwan Dollar |
|
2.41% |
| Swiss Franc |
|
2.37% |
| Norwegian Kroner |
|
2.16% |
| South African Rand |
|
1.49% |
| Hong Kong Dollar |
|
1.35% |
| Autres |
|
7.31% |
