Guliver Demografie Invest I
DE000A2JN5K5
Guliver Demografie Invest I/ DE000A2JN5K5 /
| NAV2024-05-10 |
Chg.+0.8800 |
Type of yield |
Investment Focus |
Investment company |
| 165.6700EUR |
+0.53% |
paying dividend |
Equity
Worldwide
|
Monega KAG ▶ |
Investment goal
Ziel der Anlagepolitik des Fondsmanagements dieses Sondervermögens ist es, risikoangemessene Wertzuwächse zu erzielen. Hierzu werden je nach Einschätzung der Wirtschafts- und Kapitalmarktlage und der Börsenaussichten im Rahmen der Anlagepolitik die nach dem KAGB und den Anlagebedingungen zugelassenen Vermögensgegenstände erworben und veräußert. Zulässige Vermögensgegenstände sind Wertpapiere (z.B. Aktien, Anleihen, Genussscheine und Zertifikate), Geldmarktinstrumente, Bankguthaben, Investmentanteile, Derivate und sonstige Anlageinstrumente. Derivate dürfen zu Investitions- und Absicherungszwecken erworben werden.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
2020-12-11 |
| Depository bank: |
Kreissparkasse Köln |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
Greiff capital management AG |
| Fund volume: |
33.35 mill.
EUR
|
| Launch date: |
2018-12-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.05% |
| Minimum investment: |
100,000.00 EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Monega KAG |
| Address: |
Stolkgasse 25-45, 50667, Köln |
| Country: |
Germany |
| Internet: |
www.monega.de
|
Assets
| Stocks |
|
95.79% |
| Mutual Funds |
|
3.98% |
| Cash |
|
0.23% |
Countries
| United States of America |
|
60.16% |
| Germany |
|
12.49% |
| Ireland |
|
4.77% |
| Denmark |
|
3.42% |
| Australia |
|
3.22% |
| France |
|
2.54% |
| Netherlands |
|
2.51% |
| United Kingdom |
|
1.74% |
| Taiwan, Province Of China |
|
1.29% |
| China |
|
1.13% |
| Japan |
|
0.62% |
| Canada |
|
0.54% |
| Norway |
|
0.46% |
| Brazil |
|
0.30% |
| Chile |
|
0.30% |
| Others |
|
4.51% |
Branches
| IT/Telecommunication |
|
37.35% |
| Consumer goods |
|
20.69% |
| Industry |
|
12.66% |
| real estate |
|
9.74% |
| Healthcare |
|
9.40% |
| Finance |
|
2.77% |
| Commodities |
|
2.24% |
| Utilities |
|
0.93% |
| Cash |
|
0.23% |
| Others |
|
3.99% |
