CMIG Euro Adventurous Managed
GB00B02GQ072
CMIG Euro Adventurous Managed/ GB00B02GQ072 /
| NAV2024-05-22 |
Chg.-0.0240 |
Type of yield |
Investment Focus |
Investment company |
| 10.6610EUR |
-0.22% |
reinvestment |
Mixed Fund
Worldwide
|
CMI AM (LU) ▶ |
Investment goal
Eine breit diversifizierte Multi-Asset-Strategie bildet die Basis für diesen Fonds. Der Fondsmanager sucht dabei die zum Portfolio passenden, sich am besten ergänzenden Fonds in den jeweiligen Anlagekategorien aus. Der Fonds sollte eine Aktienquote von 75% nicht wesentlich überschreiten. Die quantitative Risikosteuerung soll ein risikooptimiertes Portfolio schaffen, in dem bei zunehmender Volatilität in risikoärmere Anlagen umgeschichtet wird, um Verluste zu begrenzen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Benchmark: |
M*CI CMI Man EUR Adv MNG Calcu |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Dexia Investor Services Bank S.A. |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
United Kingdom |
| Fund manager: |
Hauck & Aufhäuser Fund Services |
| Fund volume: |
- |
| Launch date: |
2004-07-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
1.40% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CMI AM (LU) |
| Address: |
Im Breitspiel 2-4, 69126, Heidelberg |
| Country: |
Germany |
| Internet: |
www.clericalmedical.com
|
Assets
| Stocks |
|
73.80% |
| Bonds |
|
25.20% |
| Cash |
|
0.69% |
| Other Assets |
|
0.31% |
Countries
| United States of America |
|
40.71% |
| Germany |
|
12.26% |
| France |
|
9.51% |
| Japan |
|
7.30% |
| China |
|
5.11% |
| United Kingdom |
|
4.56% |
| Netherlands |
|
3.94% |
| Korea, Republic Of |
|
2.42% |
| Spain |
|
2.14% |
| Italy |
|
1.98% |
| Others |
|
10.07% |
