Стоимость чистых активов30.05.2024 Изменение+0.5000 Тип доходности Инвестиционная направленность Инвестиционная компания
109.5800CHF +0.46% reinvestment Equity Worldwide ADEPA AM 

Инвестиционная стратегия

The primary objective of the AcrossGen Global Equity Fund is to achieve long-term capital growth by investing in shares of family businesses listed on international stock exchanges. "AcrossGen" stands for "Across Generation", i.e. Companies with family or founder ownership that are managed from generation to generation. The investment strategy targets companies that behave responsibly and that generate a higher level of long-term earnings, while generally retaining a resilient profile. The share of emerging markets that are part of the EMBI Global Diversified Index could represent a maximum of 20% of investments. The subfund may invest a maximum of 10% of its assets in UCI or UCITS units or shares.
 

Инвестиционная цель

The primary objective of the AcrossGen Global Equity Fund is to achieve long-term capital growth by investing in shares of family businesses listed on international stock exchanges.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: EMBI Global Diversified Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland, Luxembourg
Управляющий фондом: -
Объем фонда: -
Дата запуска: 19.09.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.30%
Минимальное вложение: - CHF
Deposit fees: 0.05%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: ADEPA AM
Адрес: -
Страна: -
Интернет: www.adepa.com
 

Активы

Stocks
 
94.59%
Cash
 
5.41%

Страны

Europe
 
45.98%
North America
 
37.96%
Asia (All)
 
10.65%
Другие
 
5.41%

Отрасли

Consumer goods, cyclical
 
27.60%
Consumer goods
 
23.41%
Healthcare
 
12.58%
Telecommunication Services
 
11.59%
Financial Services
 
6.97%
Industry
 
5.82%
IT/Telecommunication
 
2.51%
Energy
 
1.66%
Commodities
 
1.24%
real estate
 
1.22%
Другие
 
5.40%