Alpine Multiple Opportunities Fund A
MT7000016952
Alpine Multiple Opportunities Fund A/ MT7000016952 /
NAV07.01.2025 |
Diff.-1,1800 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
129,5000EUR |
-0,90% |
ausschüttend |
Mischfonds
weltweit
|
Abalone AM ▶ |
Investmentstrategie
The Company seeks to generate regular positive returns on a Euro base through investments in a wide range of transferable securities, interest bearing or dividend driven securities in order to achieve an optimum return from capital invested, while reducing investment risk through diversification.
The Sub-Fund will invest primarily in equity, namely, more than 50% of the total net assets of the Sub-Fund will be invested physically, on an ongoing basis, into the following assets: a) Stocks or other shares of corporations/companies that are admitted for trading on a stock exchange or listed on another regulated market, b) UCITS and UCITS ETFs: (i) classified, at the time of purchase, as equity funds by the German data provider WM-Daten, and/or (ii) that in terms of their respective prospectus and/or offering document, at the time of purchase, are meant to physically replicate/track the performance of equity indices. The Sub-Fund may also invest in fixed income products, which shall include: (i) Euro-denominated listed government bonds, and/or (ii) Euro-denominated listed corporate bonds where the issuer itself, or a direct or indirect parent undertaking thereof has a rating, at the time of purchase, ideally, but not limited to, from AAA to B- S&P rating or equivalent, and/or (iii) other UCITS and UCITS ETFs that in the judgment of the Investment Manager are exposed to fixed income and/or in terms of their respective prospectus and/or offering document, at the time of purchase, are meant to replicate/track the performance of fixed income indices. The Sub-Fund may also invest in units or shares of other UCITS and UCITS ETFs.
Investmentziel
The Company seeks to generate regular positive returns on a Euro base through investments in a wide range of transferable securities, interest bearing or dividend driven securities in order to achieve an optimum return from capital invested, while reducing investment risk through diversification.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/aktienorientiert |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Sparkasse Bank Malta p.l.c. |
Ursprungsland: |
Malta |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
13,2 Mio.
EUR
|
KESt-Meldefonds: |
- |
Auflagedatum: |
01.11.2007 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
0,56% |
Mindestveranlagung: |
1.000,00 EUR |
Weitere Gebühren: |
0,03% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Abalone AM |
Adresse: |
Marina Street 179, 9042, Pieta |
Land: |
Italien |
Internet: |
abalonegroup.com/de/
|
Veranlagungen
Aktien |
|
78,40% |
Anleihen |
|
14,70% |
Rohstoffe |
|
5,70% |
Barmittel |
|
1,20% |
Länder
USA |
|
42,49% |
Asien (gesamt) |
|
25,64% |
Europa |
|
10,27% |
Sonstige |
|
21,60% |