Basisinformationsblatt (BIB) | |
30.06.2023 | Jahresbericht |
31.12.2023 | Halbjahresbericht |
01.04.2024 | Verkaufsprospekt |
Fondskategorie | Gemischte Fon.. | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
2,02 % | ||
|
|||
Fondsvolumen | 163,78 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU2673948902 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | -- | -- | |||
9,94 | +26,1 % | +86,5 % |
Nach Bestandteilen | |
23,4 % | Informationstechnologie.. |
10,2 % | Sonstige Konsumgüter |
9,0 % | Gesundheitsdienstleistu.. |
6,8 % | Industrie |
6,0 % | Barmittel |
Nach Ländern | |
71,6 % | USA |
6,0 % | Kasse |
2,7 % | Kanada |
1,6 % | Taiwan |
1,5 % | Großbritannien |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
98,2534
|
08.05.24 | 08:00 | -- | 4 |
Fondsges. in USD |
105,59
|
08.05.24 | 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.. |
23,410 % | Informationstechnologie/ Telekommunika.. | |
10,250 % | Sonstige Konsumgüter | |
9,010 % | Gesundheitsdienstleistungen | |
6,800 % | Industrie | |
5,950 % | Barmittel | |
5,900 % | Finanzdienstleistungen | |
4,160 % | Energie | |
2,250 % | Rohstoffe | |
1,650 % | Versorger | |
1,050 % | Immobilien | |
29,570 % | übrige Bestandteile |
5,290 % | UNITED STATES TREASU 4.5 24-27 15/04S | |
4,640 % | BROADCOM INC. DL-,001 | |
4,330 % | MICROSOFT DL-,00000625 | |
3,670 % | UNITED STATES OF AME 4.625 24-29 30/04S | |
2,750 % | USA 23/25 | |
1,990 % | UNITED STATES TREASUR 4.875 24-26 30/04S | |
1,830 % | PHILIP MORRIS INTL INC. | |
1,770 % | UNITEDHEALTH GROUP DL-,01 | |
1,720 % | ALPHABET INC.CL C DL-,001 | |
1,680 % | FACEBOOK INC.A DL-,000006 | |
70,330 % | übrige Positionen |
71,580 % | USA | |
5,950 % | Kasse | |
2,740 % | Kanada | |
1,560 % | Taiwan | |
1,480 % | Großbritannien | |
1,150 % | Schweiz | |
0,900 % | Niederlande | |
0,740 % | Frankreich | |
0,400 % | Irland | |
0,380 % | Mexiko | |
0,310 % | Indien | |
0,190 % | Deutschland | |
0,150 % | Japan | |
12,470 % | übrige Länder |
86,650 % | US Dollar | |
2,500 % | Kanadische Dollar | |
1,630 % | Euro | |
1,560 % | Neuer Taiwan-Dollar | |
0,740 % | Schweizer Franken | |
0,330 % | Pfund Sterling | |
0,310 % | Indische Rupie | |
0,150 % | Japanische Yen | |
0,120 % | Mexikanische Peso Nuevo | |
6,010 % | übrige Währungen |