Anteo Income Defensive S Fonds
Anlageziel
The investment objective of the fund is to achieve long term capital appreciation seeking exposure to a diversified global equity portfolio without sector and currencies restrictions via derivatives. The Compartment may combine different investment strategies with the purpose to seek equity exposure. These strategies are implemented by financial derivative instruments. Thereby, the objective is to achieve capital growth with a moderate standard deviation compared to an equity investment and to mitigate downside movements in adverse market situations. Assets that are needed to fund the derivatives are invested in debt and liquidity with the aim of achieving a return above the current interest rate level.
Stammdaten
Name | Anteo Income Defensive S EUR Acc Fonds |
ISIN | LU2215098620 |
WKN | A2QPJC |
Fondsgesellschaft | Valeur Capital Limited |
Benchmark | No benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 24.02.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.02.2021 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 109,77 |
Anzahl Fonds der Kategorie | 1991 |
Volumen der Tranche | 2,69 Mio. EUR |
Fondsvolumen | 23,23 Mio. EUR |
Total Expense Ratio (TER) | 1,21 |
Gebühren
Laufende Kosten | 1,21% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,21% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | 0,04% |
Ausgabeaufschlag | 0,04% |
Performancedaten
Veränderung Vortag | -0,53 |
WE seit Jahresbeginn | 12,24% |