Top Vario Mix
AT0000A01F39
Top Vario Mix/ AT0000A01F39 /
| NAV2024-09-24 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 14.7000EUR |
+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.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
07-01 |
| Last Distribution: |
2014-09-01 |
| Depository bank: |
Hypo Vorarlberg Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
DJE Kapital AG |
| Fund volume: |
10.03 mill.
EUR
|
| Launch date: |
2006-07-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MASTERINVEST KAG |
| Address: |
Landstraßer Hauptstraße 1, 1030, Wien |
| Country: |
Austria |
| Internet: |
www.masterinvest.at
|
Assets
| Stocks |
|
76.37% |
| Bonds |
|
11.29% |
| Mutual Funds |
|
5.37% |
| Cash |
|
4.23% |
| Certificates |
|
2.45% |
| Other Assets |
|
0.24% |
| Others |
|
0.05% |
Countries
| United States of America |
|
40.34% |
| Germany |
|
14.32% |
| United Kingdom |
|
7.07% |
| Ireland |
|
6.20% |
| France |
|
4.33% |
| Cash |
|
4.23% |
| Denmark |
|
2.79% |
| Netherlands |
|
2.57% |
| Switzerland |
|
2.51% |
| Taiwan, Province Of China |
|
2.32% |
| Cayman Islands |
|
2.09% |
| Norway |
|
2.03% |
| South Africa |
|
1.74% |
| Finland |
|
1.14% |
| Hong Kong, SAR of China |
|
0.66% |
| Others |
|
5.66% |
Currencies
| US Dollar |
|
50.29% |
| Euro |
|
25.96% |
| Danish Krone |
|
2.79% |
| Swiss Franc |
|
2.51% |
| Taiwan Dollar |
|
2.32% |
| Norwegian Kroner |
|
2.03% |
| South African Rand |
|
1.74% |
| Hong Kong Dollar |
|
1.43% |
| British Pound |
|
1.11% |
| Others |
|
9.82% |
