Genius Fund - Genius Dynamic Allocation Fund
LI0483163114
Genius Fund - Genius Dynamic Allocation Fund/ LI0483163114 /
NAV21/01/2025 |
Chg.+1.3900 |
Type of yield |
Investment Focus |
Investment company |
129.6600CHF |
+1.08% |
reinvestment |
Equity
Worldwide
|
Ahead Wealth Sol. ▶ |
Investment strategy
The investment objective is to generate an attractive return over the long.
In order to achieve this investment objective, it is intended to maintain a high equity ratio in a positive market environment for stock markets, whereas in a weaker market environment only a low equity ratio should be maintained or existing price risks should be reduced through the use of derivative financial instruments. The focus is therefore on achieving an absolute return. The Fund Manager is responsible for selecting the individual securities.
Investment goal
The investment objective is to generate an attractive return over the long.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Neue Bank AG |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
13.11 mill.
CHF
|
Launch date: |
21/08/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
1.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Ahead Wealth Sol. |
Address: |
Austrasse 37, 9490, Vaduz |
Country: |
Liechtenstein |
Internet: |
www.ahead.li
|