NAV07.01.2025 Diff.-0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
112.9200EUR -0.21% thesaurierend Anleihen weltweit ADEPA AM 

Investmentstrategie

The subfund's aim is to search financial markets for coupon yields and share dividends in order to obtain a positive return for the investor. The Sub-fund aims to achieve attractive bond returns, for example by taking advantage of capital gains on bonds that typically, but not exclusively, trade below par. Investments in bonds may be in corporate or government bonds, without geographical limitations. The Sub-fund will also invest in equities that have a demonstrated capacity to pay regular dividends. The Sub-fund may also invest, on a secondary basis and up to a maximum of 10%, in investment funds such as UCIs and UCITS that invest in niche markets (frontier markets, cat bonds, convertibles, etc.) or use ETFs.
 

Investmentziel

The subfund's aim is to search financial markets for coupon yields and share dividends in order to obtain a positive return for the investor.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: -
Fondsvolumen: -
Auflagedatum: 26.06.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 1.20%
Mindestveranlagung: 1'000.00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: ADEPA AM
Adresse: -
Land: -
Internet: www.adepa.com
 

Veranlagungen

Anleihen
 
83.31%
Aktien
 
8.45%
Barmittel
 
4.80%
Sonstige Vermögenswerte
 
3.44%

Länder

Euroland
 
31.63%
Europa ex Euro
 
24.76%
Vereinigtes Königreich
 
13.70%
USA
 
13.22%
Sonstige
 
16.69%