Alpine Multiple Opportunities Fund A
MT7000016952
Alpine Multiple Opportunities Fund A/ MT7000016952 /
Стоимость чистых активов22.01.2025 |
Изменение+1.2700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
131.4300EUR |
+0.98% |
paying dividend |
Mixed Fund
Worldwide
|
Abalone AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Sparkasse Bank Malta p.l.c. |
Место жительства фонда: |
Malta |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
13.33 млн
EUR
|
Дата запуска: |
01.11.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.56% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Abalone AM |
Адрес: |
Marina Street 179, 9042, Pieta |
Страна: |
Italy |
Интернет: |
abalonegroup.com/de/
|
Активы
Stocks |
|
83.43% |
Bonds |
|
8.18% |
Commodities |
|
6.29% |
Cash |
|
2.10% |
Страны
United States of America |
|
49.14% |
Asia (All) |
|
26.53% |
Europe |
|
7.76% |
Другие |
|
16.57% |