Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Dachfonds gem.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,50 % | ||
|
|||
Fondsvolumen | 109,63 Mio. EUR | ||
Symbol | -- | ||
ISIN | IE000IO8TE41 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
5,23 | +1,8 % | -- | |||
11,67 | +13,9 % | +81,8 % | |||
11,67 | +13,9 % | +81,8 % |
Nach Bestandteilen |
Nach Ländern | |
92,8 % | Global |
9,3 % | Cash |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
124,9461
|
06.12.23 | 08:00 | -- | 4 |
The Fund's aim is capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments. The Fund will take exposures (either directly or indirectly, for example, through collective investment schemes including exchange traded Funds) to equities and equity-related securities such as warrants; fixed and/or floating rated debt securities issued or guaranteed by governments and/or supranational entities and/or corporate entities; commodities; money market instruments such as treasury bills; commercial paper; foreign currencies; and certificates of deposit. Any one asset type may account for up to 100% of the net assets of the Fund at any given time. The Fund is permitted to concentrate investments in any geographic and/or industry market sectors. The Fund may invest up to 10% of its net assets in UCITS and/or non-UCITS collective investment schemes. The Fund may hold up to 30% of its NAV in cash deposits and/or cash equivalents; in exceptional market conditions, such cash deposit and/or cash equivalents may add up to 50% of NAV.
Name | Tokio Marine Asset Mana.. |
Anschrift |
Marunouchi
1-8-2 100-0005 Tokyo , JP |
Internet | www.tokiomarineam.com |
Verwahrstelle | JP Morgan Bank (SE Dubl.. |
4,860 % | GOLD BULL.SECS 04/UND. ZO | |
3,880 % | iShares £ Corp.B.0-5yr UCITS ETF | |
2,710 % | iShares UK Gilts 0-5yr UCITS ETF | |
2,440 % | SHELL INTL F 20/30 MTN | |
2,380 % | APPLE 15/29 | |
2,010 % | ALPHABET INC.CL.A DL-,001 | |
1,630 % | SCHNEIDER ELEC. INH. EO 4 | |
1,630 % | TOTALENERGIES SE EO 2,50 | |
1,580 % | SHELL PLC EO-07 | |
1,560 % | FACEBOOK INC.A DL-,000006 | |
75,320 % | übrige Positionen |
92,780 % | Global | |
9,350 % | Cash |