Alpine Multiple Opportunities Fund A
MT7000016952
Alpine Multiple Opportunities Fund A/ MT7000016952 /
NAV2025. 01. 06. |
Vált.+0,8400 |
Hozam típusa |
Investment Focus |
Alapkezelő |
130,6800EUR |
+0,65% |
Osztalékfizetés |
Vegyes alap
Világszerte
|
Abalone AM ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Részvényfókuszú |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Sparkasse Bank Malta p.l.c. |
Származási hely: |
Málta |
Elosztás engedélyezése: |
- |
Alapkezelő menedzser: |
- |
Alap forgalma: |
13,32 mill.
EUR
|
Indítás dátuma: |
2007. 11. 01. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,56% |
Minimum befektetés: |
1 000,00 EUR |
Deposit fees: |
0,03% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Abalone AM |
Cím: |
Marina Street 179, 9042, Pieta |
Ország: |
Olaszország |
Internet: |
abalonegroup.com/de/
|
Eszközök
Részvények |
|
78,40% |
Kötvények |
|
14,70% |
Árupiac |
|
5,70% |
Készpénz |
|
1,20% |
Országok
Amerikai Egyesült Államok |
|
42,49% |
Ázsia (Összes) |
|
25,64% |
Európa |
|
10,27% |
Egyéb |
|
21,60% |