COVAMOS Global Stock Fund K3
LI0047792119
COVAMOS Global Stock Fund K3/ LI0047792119 /
| NAV6/7/2023 |
Chg.+84.9001 |
Type of yield |
Investment Focus |
Investment company |
| 2,446.7900CHF |
+3.59% |
reinvestment |
Equity
Worldwide
|
Ahead Wealth Sol. ▶ |
Investment goal
Ziel der Anlagepolitik ist es, einen nachhaltigen Wertzuwachs gegenüber dem Vergleichsmassstab MSCI World in CHF zu erzielen. Um dies zu erreichen, investiert der Fonds weltweit hauptsächlich in Aktien oder aktienähnliche Instrumente wie Anlagefonds, Exchange Traded Funds, Index- und Basketzertifikate, sofern sie in der Vergangenheit mindestens 50% von ihrem absoluten Kurshöchststand verloren haben, wobei die Titel gewissen Bewertungskriterien entsprechen müssen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Bank Frick & Co. AG |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
6.9 mill.
CHF
|
| Launch date: |
11/28/2008 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.62% |
| Minimum investment: |
0.00 CHF |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
1.41% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Ahead Wealth Sol. |
| Address: |
Austrasse 37, 9490, Vaduz |
| Country: |
Liechtenstein |
| Internet: |
www.ahead.li
|
Assets
| Stocks |
|
98.28% |
| Cash |
|
1.60% |
| Mutual Funds |
|
0.12% |
Countries
| Switzerland |
|
21.79% |
| United States of America |
|
18.36% |
| Germany |
|
10.86% |
| Canada |
|
6.76% |
| United Kingdom |
|
5.65% |
| China |
|
4.24% |
| Brazil |
|
4.23% |
| Japan |
|
3.84% |
| France |
|
2.99% |
| Finland |
|
2.54% |
| Italy |
|
2.41% |
| Russian Federation |
|
2.39% |
| Spain |
|
2.28% |
| Netherlands |
|
1.78% |
| Cash |
|
1.60% |
| Others |
|
8.28% |
Branches
| Industry |
|
17.88% |
| Commodities |
|
16.56% |
| Consumer goods |
|
15.74% |
| IT/Telecommunication |
|
12.50% |
| Finance |
|
10.96% |
| Energy |
|
10.12% |
| Healthcare |
|
8.72% |
| Utilities |
|
3.37% |
| Cash |
|
1.60% |
| Others |
|
2.55% |