Alpine Multiple Opportunities Fund A
MT7000016952
Alpine Multiple Opportunities Fund A/ MT7000016952 /
NAV22/01/2025 |
Diferencia+1.2700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
131.4300EUR |
+0.98% |
paying dividend |
Mixed Fund
Worldwide
|
Abalone AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Equity |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Sparkasse Bank Malta p.l.c. |
País de origen: |
Malta |
Permiso de distribución: |
- |
Gestor de fondo: |
- |
Volumen de fondo: |
13.33 millones
EUR
|
Fecha de fundación: |
01/11/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.56% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Abalone AM |
Dirección: |
Marina Street 179, 9042, Pieta |
País: |
Italy |
Internet: |
abalonegroup.com/de/
|
Activos
Stocks |
|
83.43% |
Bonds |
|
8.18% |
Commodities |
|
6.29% |
Cash |
|
2.10% |
Países
United States of America |
|
49.14% |
Asia (All) |
|
26.53% |
Europe |
|
7.76% |
Otros |
|
16.57% |