Top Vario Mix
AT0000A01F39
Top Vario Mix/ AT0000A01F39 /
| NAV29/05/2024 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 14.5500EUR |
-0.48% |
Full reinvestment |
Mixed Fund
Worldwide
|
MASTERINVEST KAG ▶ |
Investment goal
The investment objective of this fund is a continuous positive capital accretion while accepting at the same time higher risks. To that end, the fund is invested in global bonds and stocks. Following this strategy, the fund may acquire stocks of companies doing business in winning, processing and distributing primary resources (such as e.g. water, metals, oil, gas and cereals). Furthermore, the investment emphasis can be placed also on stocks of companies of the gold sector.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
01/07 |
| Ultima distribuzione: |
01/09/2014 |
| Banca depositaria: |
Hypo Vorarlberg Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
DJE Kapital AG |
| Volume del fondo: |
12.5 mill.
EUR
|
| Data di lancio: |
01/07/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
MASTERINVEST KAG |
| Indirizzo: |
Landstraßer Hauptstraße 1, 1030, Wien |
| Paese: |
Austria |
| Internet: |
www.masterinvest.at
|
Attività
| Stocks |
|
69.17% |
| Bonds |
|
14.76% |
| Mutual Funds |
|
9.50% |
| Cash |
|
4.36% |
| Certificates |
|
1.86% |
| Other Assets |
|
0.16% |
| Altri |
|
0.19% |
Paesi
| United States of America |
|
33.43% |
| Germany |
|
16.39% |
| France |
|
6.83% |
| Ireland |
|
6.07% |
| United Kingdom |
|
5.48% |
| Cash |
|
4.36% |
| Norway |
|
3.03% |
| Denmark |
|
2.30% |
| Netherlands |
|
2.25% |
| Italy |
|
2.07% |
| Finland |
|
1.79% |
| Taiwan, Province Of China |
|
1.63% |
| South Africa |
|
1.38% |
| Hong Kong, SAR of China |
|
1.17% |
| China |
|
1.04% |
| Altri |
|
10.78% |
Cambi
| US Dollar |
|
44.22% |
| Euro |
|
31.32% |
| Norwegian Kroner |
|
3.03% |
| Danish Krone |
|
2.30% |
| Taiwan Dollar |
|
1.63% |
| South African Rand |
|
1.38% |
| Hong Kong Dollar |
|
1.17% |
| Swiss Franc |
|
0.94% |
| Altri |
|
14.01% |
