MB Fund-Max Global B
LU0230368945
MB Fund-Max Global B/ LU0230368945 /
| NAV2024-04-18 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 110.3700EUR |
+0.03% |
paying dividend |
Mixed Fund
Worldwide
|
Hauck & Aufhäuser ▶ |
Investment goal
Ziel des Fonds ist die Wertsteigerung der von den Anlegern eingebrachten Anlagemittel. Zu diesem Zweck investiert der Fonds weltweit zu mindestens 51 % in Kapitalbeteiligungen. Daneben darf der Fonds seine Mittel in andere Wertpapiere (z.B. Renten, Renten, Wandel- und Optionsanleihen, Index- und Discountzertifikate etc.) und Geldmarktinstrumente anlegen und flüssige Mittel halten. Die Quote von Anteilen an Investmentfonds darf maximal 10 % des Fondsvermögens betragen. Der Fonds hat keine geographischen, industrie- oder branchenspezifischen Schwerpunkte.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Hauck Aufhäuser Lampe Privatbank AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
36.17 mill.
EUR
|
| Launch date: |
2005-12-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.90% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
0.08% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Hauck & Aufhäuser |
| Address: |
1c, rue Gabriel Lippmann, 5365, Munsbach |
| Country: |
Luxembourg |
| Internet: |
www.hauck-aufhaeuser.com
|
Assets
| Stocks |
|
70.42% |
| Bonds |
|
9.17% |
| Certificates |
|
8.70% |
| Mutual Funds |
|
7.86% |
| Cash |
|
1.53% |
| Others |
|
2.32% |
Countries
| Germany |
|
53.42% |
| United States of America |
|
7.73% |
| Switzerland |
|
3.80% |
| Spain |
|
3.70% |
| Denmark |
|
3.25% |
| Netherlands |
|
3.16% |
| Finland |
|
2.78% |
| South Africa |
|
2.62% |
| France |
|
2.33% |
| Sweden |
|
1.61% |
| Cash |
|
1.53% |
| Italy |
|
1.25% |
| United Kingdom |
|
1.10% |
| Canada |
|
0.57% |
| Chile |
|
0.37% |
| Others |
|
10.78% |
Currencies
| Euro |
|
69.53% |
| US Dollar |
|
8.86% |
| Swiss Franc |
|
3.80% |
| Danish Krone |
|
3.25% |
| South African Rand |
|
2.62% |
| Swedish Krona |
|
1.61% |
| Canadian Dollar |
|
0.57% |
| Chilean Peso |
|
0.37% |
| Others |
|
9.39% |
