Global Income Opportunities LI P EUR
LI0343878158
Global Income Opportunities LI P EUR/ LI0343878158 /
| NAV6/6/2023 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 89.3300EUR |
+0.11% |
reinvestment |
Bonds
Worldwide
|
Ahead Wealth Sol. ▶ |
Investment goal
Das Anlageziel des Global Income Opportunities Fonds besteht hauptsächlich in der Erzielung einer geldmarktnahen Rendite bei gleichzeitig tiefer Volatilität unter der Berücksichtigung der Sicherheit des Kapitals und der Liquidität des Vermögens. Das Vermögen des OGAW wird nach dem Grundsatz der Risikostreuung vorwiegend in hoch qualitative Wertpapiere und andere Anlagen investiert. Die Emittenten der Wertpapiere unterliegen hinsichtlich ihres Sitzes keinen geographischen Einschränkungen. In diesem Rahmen obliegt die Auswahl der einzelnen Wertpapiere dem Fondsmanager.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Kaiser Partner Privatbank AG |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
Germany |
| Fund manager: |
Alean (Capital) AG, Vaduz |
| Fund volume: |
18.67 mill.
USD
|
| Launch date: |
11/28/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.95% |
| Minimum investment: |
250,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Ongoing charges (12/31/2021): |
1.34% |
| 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
| Bonds |
|
74.78% |
| Mutual Funds |
|
12.64% |
| Others |
|
12.58% |
Countries
| United States of America |
|
31.50% |
| Switzerland |
|
7.51% |
| Canada |
|
5.77% |
| Germany |
|
5.49% |
| Netherlands |
|
5.33% |
| Supranational |
|
3.84% |
| France |
|
2.89% |
| Finland |
|
2.15% |
| Luxembourg |
|
1.79% |
| Chile |
|
1.61% |
| Romania |
|
0.99% |
| Denmark |
|
0.98% |
| Ireland |
|
0.98% |
| Norway |
|
0.98% |
| Australia |
|
0.97% |
| Others |
|
27.22% |
Currencies
| US Dollar |
|
73.12% |
| Swiss Franc |
|
8.96% |
| Euro |
|
4.96% |
| British Pound |
|
0.31% |
| Others |
|
12.65% |