DEGUSSA BANK-UNIVERSAL-RENTENFONDS
DE0008490673
DEGUSSA BANK-UNIVERSAL-RENTENFONDS/ DE0008490673 /
| NAV5/31/2023 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 45.7600EUR |
-0.33% |
paying dividend |
Mixed Fund
Worldwide
|
Universal-Investment ▶ |
Investment goal
Der Fonds ist aktiv gemanagt. Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, setzt sich der Fonds zu mindestens 51% aus verzinslichen Wertpapieren zusammen, wobei zu mindestens 25% (maximal 35%) in Kapitalbeteiligungen (siehe hierzu im Verkaufsprospekt unter "Besondere Anlagebedingungen"), zum Beispiel in Aktien, angelegt werden. Die Anlagepolitik soll auf der Grundlage nationaler und internationaler Risikostreuung betrieben werden. Internationale Zinsunterschiede und Wechselkursschwankungen können zur Erzielung von Wertzuwachs genutzt werden.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
10/1 |
| Last Distribution: |
11/15/2022 |
| Depository bank: |
Degussa Bank AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
- |
| Fund volume: |
491.07 mill.
EUR
|
| Launch date: |
5/15/1991 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.25% |
| Redemption charge: |
0.00% |
| Ongoing charges (9/30/2021): |
1.66% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Universal-Investment |
| Address: |
Theodor-Heuss-Allee 70, 60486, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.universal-investment.com
|
Assets
| Bonds |
|
58.44% |
| Stocks |
|
32.52% |
| Cash |
|
5.01% |
| Mutual Funds |
|
2.87% |
| Other Assets |
|
1.16% |
Countries
| Italy |
|
26.17% |
| Germany |
|
9.44% |
| Portugal |
|
8.45% |
| France |
|
6.45% |
| Spain |
|
5.26% |
| United States of America |
|
5.02% |
| Cash |
|
5.01% |
| Greece |
|
4.87% |
| Netherlands |
|
4.16% |
| Romania |
|
3.86% |
| Montenegro |
|
3.45% |
| Hungary |
|
1.96% |
| Bosnia and Herzegovina |
|
1.89% |
| North Macedonia |
|
1.86% |
| Switzerland |
|
1.58% |
| Others |
|
10.57% |
Currencies
| Euro |
|
70.86% |
| US Dollar |
|
9.05% |
| Swiss Franc |
|
4.44% |
| Canadian Dollar |
|
3.54% |
| Australian Dollar |
|
2.28% |
| Mexican Peso |
|
2.07% |
| Hungarian Forint |
|
1.96% |
| Thai Baht |
|
1.62% |
| Norwegian Kroner |
|
1.39% |
| Japanese Yen |
|
1.04% |
| Singapore Dollar |
|
0.85% |
| Danish Krone |
|
0.17% |
| Others |
|
0.73% |