Bluesmart Premium Equity
BG9000002246
Bluesmart Premium Equity/ BG9000002246 /
| NAV21/01/2025 |
Chg.+0.0541 |
Type of yield |
Investment Focus |
Investment company |
| 10.4402EUR |
+0.52% |
reinvestment |
Equity
Worldwide
|
Bluesmart Inv. ▶ |
Investment strategy
Bluesmart Premium Equity Investmentfonds investiert hauptsächlich in die folgenden Anlagekategorien: Aktien, Anteile an kollektiven Kapitalanlagen, Bankeinlagen.
Um die Anlageziele des Fonds zu erreichen, wird die Verwaltungsgesellschaft die akkumulierten Mittel des Fonds vornehmlich in liquide Aktien und handelbare Rechte investieren, die zum Handel an ausländischen geregelten Märkten zugelassen sind, und wird dabei eine globale Diversifizierung anstreben.
Investment goal
Bluesmart Premium Equity Investmentfonds investiert hauptsächlich in die folgenden Anlagekategorien: Aktien, Anteile an kollektiven Kapitalanlagen, Bankeinlagen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/04 |
| Last Distribution: |
- |
| Depository bank: |
Eurobank Bulgaria |
| Fund domicile: |
Bulgaria |
| Distribution permission: |
Austria, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
2.9 mill.
EUR
|
| Launch date: |
04/06/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Bluesmart Inv. |
| Address: |
- |
| Country: |
Bulgaria |
| Internet: |
bluesmartfunds.com
|
Assets
| Stocks |
|
99.29% |
| Cash |
|
0.70% |
| Others |
|
0.01% |
Countries
| United States of America |
|
68.90% |
| Japan |
|
5.58% |
| Germany |
|
4.49% |
| Switzerland |
|
3.91% |
| United Kingdom |
|
3.48% |
| France |
|
3.07% |
| Ireland |
|
2.60% |
| Netherlands |
|
2.50% |
| Denmark |
|
1.93% |
| Austria |
|
1.60% |
| Norway |
|
1.23% |
| Cash |
|
0.70% |
| Others |
|
0.01% |
Branches
| IT/Telecommunication |
|
31.04% |
| Consumer goods |
|
23.57% |
| Finance |
|
14.63% |
| Healthcare |
|
14.60% |
| Industry |
|
9.58% |
| Energy |
|
4.98% |
| Commodities |
|
0.90% |
| Cash |
|
0.70% |