Gemischte Fonds • Gemischte Fonds International Defensiv

Anlageschwerpunkt Alpine Multiple Opportunities Fund - A EUR DIS

WKN
ISIN
KVG
Abalone Asset Management Ltd
WKN
KVG
Abalone Asset Management Ltd
ISIN

128,970 EUR
+0,110 EUR+0,09 %
Geld
129,260 EUR
(155 Stk.)
Brief
131,070 EUR
(153 Stk.)
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Fondsvolumen
11,26 Mio. EUR
Ausgabeaufschlag
5,00 %
Laufende Kosten
2,13 %
Morningstar-Rating
Ertrags­ver­wendung
Ausschüttend
Morningstar ESG-Rating

Zusammensetzung nach Land

USAAsienEuropa
Stand:
  • USA (68,1 %)
  • Asien (22,4 %)
  • Europa (5,6 %)

Zusammensetzung nach Instrument

AktienRohstoffe
Stand:
  • Aktien (94,0 %)
  • Rohstoffe (6,0 %)

Top Holdings zu Alpine Multiple Opportunities Fund - A EUR DIS

Hier stehen normalerweise die Top Holdings des Fonds Alpine Multiple Opportunities Fund - A EUR DIS. Aktuell liegen sie uns für diesenFonds nicht vor. Solltest du Interesse an den Top Holdings haben, informiere uns bitte über unser Kontaktformular. Wir prüfen gerne, ob wir diese Daten erhalten können.
Stand:

Fondsstrategie zu Alpine Multiple Opportunities Fund - A EUR DIS

The Company seeks to generate regular positive returns on a Euro base through investments in a wide range of transferable securities, interest bearing or dividend driven securities in order to achieve an optimum return from capital invested, while reducing investment risk through diversification. The Sub-Fund will invest primarily in equity, namely, more than 50% of the total net assets of the Sub-Fund will be invested physically, on an ongoing basis, into the following assets: a) Stocks or other shares of corporations/companies that are admitted for trading on a stock exchange or listed on another regulated market, b) UCITS and UCITS ETFs: (i) classified, at the time of purchase, as equity funds by the German data provider WM-Daten, and/or (ii) that in terms of their respective prospectus and/or offering document, at the time of purchase, are meant to physically replicate/track the performance of equity indices. The Sub-Fund may also invest in fixed income products, which shall include: (i) Euro-denominated listed government bonds, and/or (ii) Euro-denominated listed corporate bonds where the issuer itself, or a direct or indirect parent undertaking thereof has a rating, at the time of purchase, ideally, but not limited to, from AAA to B- S&P rating or equivalent, and/or (iii) other UCITS and UCITS ETFs that in the judgment of the Investment Manager are exposed to fixed income and/or in terms of their respective prospectus and/or offering document, at the time of purchase, are meant to replicate/track the performance of fixed income indices. The Sub-Fund may also invest in units or shares of other UCITS and UCITS ETFs.