Canada Life Aktien International II
IE00B0YVMP73
Canada Life Aktien International II/ IE00B0YVMP73 /
NAV22/01/2025 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
3.6680EUR |
+0.55% |
reinvestment |
Equity
Worldwide
|
Canada Life Inv. ▶ |
Investment goal
Aktiv verwaltetes Portfolio aus breit gestreuten internationalen Aktien, wobei mehr Wert auf eine Auswahl nach Sektoren als nach geografischen Merkmalen gelegt wird.
Additional info
Anteile können nur innerhalb der fondgebundenen Produkte der Canada Life erworben und veräußert werden, wobei die jeweiligen Versicherungsbedingungen gelten. Die Anteile sind nicht frei handelbar.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
- |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
15/09/2005 |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
- |
Key Investor Information: |
- |
Investment company
Funds company: |
Canada Life Inv. |
Address: |
Höninger Weg 153a, 50969, Köln |
Country: |
Germany |
Internet: |
www.canadalife.de
|
Assets
Stocks |
|
96.90% |
Money Market |
|
3.10% |
Countries
North America |
|
53.00% |
Euroland |
|
19.20% |
United Kingdom |
|
10.90% |
Europe |
|
7.50% |
Emerging Markets |
|
5.80% |
Cash |
|
3.10% |
Japan |
|
0.50% |
Branches
various sectors |
|
96.90% |
Cash |
|
3.10% |