Moventum Plus Aktiv - Dynamisches Portfolio I EUR
LU2200142235
Moventum Plus Aktiv - Dynamisches Portfolio I EUR/ LU2200142235 /
NAV2024-05-31 |
Chg.-0.5900 |
Type of yield |
Investment Focus |
Investment company |
150.3600EUR |
-0.39% |
reinvestment |
Mixed Fund
Worldwide
|
Moventum AM ▶ |
Investment strategy
The objective of the investment policy for Moventum Plus Aktiv - Dynamisches Portfolio is to achieve higher long-term growth in the subfund currency while taking the investment risk into account. The sub-fund is actively managed. The composition of the portfolio is established, regularly reviewed and adjusted where appropriate by the Management Company exclusively in accordance with the criteria that are defined in the investment objectives / investment policy. The sub-fund is not managed using an index as a benchmark.
Environmental and social aspects and the principles of good corporate governance (Environment, Social, Governance - ESG) are also taken into account in the investment decision-making process for the sub-fund. More detailed information on this can be found on the website of the Management Company. The sub-fund is an equity fund. A minimum of 65% of the net sub-fund assets shall be invested in equity funds and a minimum of 25% shall be invested in bond funds. These funds may be denominated in EUR as well as in another currency. The equity funds in the portfolio generally pursue a broadly diversified, global or regionally limited investment policy and may contain equities of companies with high, medium and/or low market capitalisation. At the same time, the portfolio includes sector and/or theme-based equity funds as well as equity funds that invest in equities of companies based in emerging markets. The bond funds in the portfolio primarily invest in high-quality government, mortgage and corporate bonds worldwide with a rating of AAA - BBB from recognised rating agencies. At the same time, the portfolio may also include bond funds whose investment focus is on bonds from issuers based in emerging markets and corporate bonds with a lower credit rating (high yields). The latter may have a rating below BBB from recognised rating agencies. In principle, the sub-fund may invest in equities, bonds, money market instruments, certificates, other structured products, target funds and fixed-term deposits, depending on the market situation and the assessment of the Fund Management. The sub-fund may use derivative financial instruments ("derivatives") in order to achieve the abovementioned investment objectives as well as for investment and hedging purposes.
Investment goal
The objective of the investment policy for Moventum Plus Aktiv - Dynamisches Portfolio is to achieve higher long-term growth in the subfund currency while taking the investment risk into account. The sub-fund is actively managed. The composition of the portfolio is established, regularly reviewed and adjusted where appropriate by the Management Company exclusively in accordance with the criteria that are defined in the investment objectives / investment policy. The sub-fund is not managed using an index as a benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
DZ PRIVATBANK S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
Moventum Asset Management S.A. |
Fund volume: |
116.32 mill.
EUR
|
Launch date: |
2020-10-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Moventum AM |
Address: |
12, rue Eugène Ruppert, L-2453, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.moventum.lu
|
Assets
Stocks |
|
70.10% |
Bonds |
|
28.20% |
Cash |
|
0.80% |
Other Assets |
|
0.80% |
Others |
|
0.10% |
Countries
North America |
|
48.70% |
Europe |
|
29.50% |
United Kingdom |
|
7.30% |
Japan |
|
7.10% |
Asia (All) |
|
1.70% |
South America |
|
1.70% |
Emerging Markets |
|
0.20% |
Others |
|
3.80% |