DELPHIN TREND GLOBAL EUR (A)
AT0000A09UQ0
DELPHIN TREND GLOBAL EUR (A)/ AT0000A09UQ0 /
| NAV31/05/2024 |
Chg.-0.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 19.2600EUR |
-1.03% |
paying dividend |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
DELPHIN TREND GLOBAL invests between 0% and 100% in selected equity funds from renowned fund companies. Each decision to buy or sell is based on the technical/mathematical signals of a systematic trend-following system. The equity markets are analysed on a regional basis. At its maximum investment level, the fund invests in a variety of sectors, with one third in Europe, one third in the US and one third in the emerging markets. When downward trends are recognised, the fund invests up to 100% of its assets in the money market.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
- |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
02/05/2024 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria |
| Gestionnaire du fonds: |
Waldviertler Sparkasse Bank AG |
| Actif net: |
67.1 Mio.
EUR
|
| Date de lancement: |
18/06/2008 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.58% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Erste AM |
| Adresse: |
Am Belvedere 1, 1100, Wien |
| Pays: |
Austria |
| Internet: |
www.erste-am.at
|
Actifs
| Mutual Funds |
|
99.43% |
| Cash |
|
0.57% |
