Genius Fund - Genius Dynamic Allocation Fund/  LI0483163114  /

Fonds
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
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%