Canada Life Dividende plus II
IE00B0YVMM43
Canada Life Dividende plus II/ IE00B0YVMM43 /
| NAV1/22/2025 |
Chg.-0.0060 |
Type of yield |
Investment Focus |
Investment company |
| 2.9110EUR |
-0.21% |
reinvestment |
Equity
Worldwide
|
Canada Life Inv. ▶ |
Investment goal
Aktiv verwaltetes Portfolio aus breit gestreuten internationalen Aktien, wobei hauptsächlich Unternehmen berücksichtigt werden, die hohe Dividenden ausschütten.
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: |
9/15/2005 |
| 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 |
|
97.81% |
| Money Market |
|
1.99% |
| Others |
|
0.20% |
Countries
| North America |
|
23.02% |
| Euroland |
|
22.83% |
| Europe |
|
20.64% |
| United Kingdom |
|
11.47% |
| Emerging Markets |
|
11.47% |
| Ireland |
|
7.38% |
| Cash |
|
1.99% |
| Pacific ex Japan |
|
1.20% |
Branches
| various sectors |
|
97.71% |
| Cash |
|
1.99% |
| Others |
|
0.30% |