Guliver Demografie Invest I
DE000A2JN5K5
Guliver Demografie Invest I/ DE000A2JN5K5 /
| NAV28/05/2024 |
Var.-0.2800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 166.7600EUR |
-0.17% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/10 |
| Ultima distribuzione: |
11/12/2020 |
| Banca depositaria: |
Kreissparkasse Köln |
| Domicilio del fondo: |
Germany |
| Permesso di distribuzione: |
Germany |
| Gestore del fondo: |
Greiff capital management AG |
| Volume del fondo: |
33.62 mill.
EUR
|
| Data di lancio: |
03/12/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.05% |
| Investimento minimo: |
100,000.00 EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Monega KAG |
| Indirizzo: |
Stolkgasse 25-45, 50667, Köln |
| Paese: |
Germany |
| Internet: |
www.monega.de
|
Attività
| Stocks |
|
95.79% |
| Mutual Funds |
|
3.98% |
| Cash |
|
0.23% |
Paesi
| 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% |
| Altri |
|
4.51% |
Filiali
| 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% |
| Altri |
|
3.99% |
