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%