Genius Fund - Genius Dynamic Allocation Fund
LI0483163114
Genius Fund - Genius Dynamic Allocation Fund/ LI0483163114 /
| NAV21/01/2025 |
Chg.+1.3900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 129.6600CHF |
+1.08% |
reinvestment |
Equity
Worldwide
|
Ahead Wealth Sol. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective is to generate an attractive return over the long.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Neue Bank AG |
| Domicile: |
Liechtenstein |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
13.11 Mio.
CHF
|
| Date de lancement: |
21/08/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
1.00 CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Ahead Wealth Sol. |
| Adresse: |
Austrasse 37, 9490, Vaduz |
| Pays: |
Liechtenstein |
| Internet: |
www.ahead.li
|