Basisinformationsblatt (BIB) | |
30.06.2023 | Jahresbericht |
31.12.2023 | Halbjahresbericht |
01.12.2023 | Verkaufsprospekt |
Fondskategorie | Gemischte Fon.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
2,02 % | ||
|
|||
Fondsvolumen | 150,68 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU2673946013 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | -- | -- | |||
9,98 | +22,8 % | +76,6 % | |||
9,98 | +22,8 % | +76,6 % |
Nach Bestandteilen | |
24,6 % | Informationstechnologie.. |
11,2 % | Sonstige Konsumgüter |
9,7 % | Gesundheitsdienstleistu.. |
7,5 % | Barmittel |
6,1 % | Industrie |
Nach Ländern | |
76,4 % | USA |
7,5 % | Kasse |
2,6 % | Kanada |
1,5 % | Taiwan |
1,0 % | Schweiz |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
105,73
|
26.04.24 | 08:00 | -- | 4 |
The Sub-Fund is actively managed and uses a balanced approach to invest in a broad range of securities primarily domiciled in the United States, including equities and investment grade bonds. The remaining part of the Sub-Fund's portfolio can be invested in both developed and emerging markets. In general, the Sub-Fund will seek to invest, without being constrained in terms of sector or size of issuers, at least: 50% of its net assets in equities (including convertibles, preferred shares, locally listed shares and ADRs & GDRs), and, 25% of its net assets in debt securities (including Money Market Instruments and money market funds) generally rated Baa3 or better or BBB- or better by a nationally recognized statistical rating organization ('NRSRO') designated by the Sub-Fund's Investment Manager, or in unrated securities determined by the Investment Manager to be of equivalent quality. The Sub-Fund currently intends to look to the ratings from Moody's Investors Service, Standard & Poor's Ratings Services and Fitch Ratings. If rating agencies differ, securities will be considered to have received the highest of these ratings, consistent with the Sub-Fund's investment policy.
Name | Structured Invest S.A. |
Anschrift |
rue Jean Monnet
8-10 L-2180 Luxemburg , LU |
Internet | www.structuredinvest.lu |
Verwahrstelle | Caceis Bank, Luxembourg.. |
24,590 % | Informationstechnologie/ Telekommunika.. | |
11,240 % | Sonstige Konsumgüter | |
9,730 % | Gesundheitsdienstleistungen | |
7,460 % | Barmittel | |
6,120 % | Industrie | |
5,800 % | Finanzdienstleistungen | |
4,180 % | Energie | |
2,200 % | Rohstoffe | |
1,730 % | Versorger | |
1,260 % | Immobilien | |
25,690 % | übrige Bestandteile |
5,090 % | BROADCOM INC. DL-,001 | |
4,890 % | MICROSOFT DL-,00000625 | |
3,980 % | US TREASURY 4.125 24-27 15/02S | |
3,470 % | USA 24/29 | |
3,290 % | US TREASURY N/B 4.0000 24-27 15/01S | |
2,680 % | USA 24/26 | |
1,870 % | UNITEDHEALTH GROUP DL-,01 | |
1,760 % | PHILIP MORRIS INTL INC. | |
1,730 % | FACEBOOK INC.A DL-,000006 | |
1,660 % | ELI LILLY | |
69,580 % | übrige Positionen |
76,430 % | USA | |
7,460 % | Kasse | |
2,650 % | Kanada | |
1,470 % | Taiwan | |
1,020 % | Schweiz | |
0,970 % | Niederlande | |
0,870 % | Großbritannien | |
0,570 % | Frankreich | |
0,550 % | Irland | |
0,310 % | Indien | |
0,280 % | Mexiko | |
0,170 % | Deutschland | |
0,150 % | Japan | |
0,110 % | Singapur | |
6,990 % | übrige Länder |
84,750 % | US Dollar | |
2,370 % | Kanadische Dollar | |
2,020 % | Euro | |
1,470 % | Neuer Taiwan-Dollar | |
1,000 % | Schweizer Franken | |
0,320 % | Pfund Sterling | |
0,310 % | Indische Rupie | |
0,150 % | Japanische Yen | |
7,610 % | übrige Währungen |