KirAc Stiftungsfonds alpha
DE000A2P37D0
KirAc Stiftungsfonds alpha/ DE000A2P37D0 /
| NAV3/30/2023 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 42.7000EUR |
-0.26% |
paying dividend |
Mixed Fund
Worldwide
|
Monega KAG ▶ |
Investment goal
Der weltweit anlegende Mischfonds soll das Fondsvermögen zu mindestens 51 Prozent seines Wertes in festverzinsliche Wertpapiere in- und ausländischer Aussteller anlegen. Ein regionaler Schwerpunkt ist nicht vorgesehen. Darüber hinaus soll das Fondsvermögen in regional nicht begrenzte Aktien angelegt werden. Das Sondervermögen soll unter Berücksichtigung der Anlagerichtlinien der kirchlichen Stiftungen im Bistum Aachen und auf der Grundlage der christlichen Wertorientierung nach sozialen, ökologischen und Kriterien guter Unternehmensführung investiert werden.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
11/1 |
| Last Distribution: |
12/14/2022 |
| Depository bank: |
DZ Bank AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
Edgar Göcke |
| Fund volume: |
- |
| Launch date: |
11/2/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
50,000.00 EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Ongoing charges (10/31/2021): |
0.69% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Monega KAG |
| Address: |
Stolkgasse 25-45, 50667, Köln |
| Country: |
Germany |
| Internet: |
www.monega.de
|
Assets
| Bonds |
|
59.05% |
| Stocks |
|
30.23% |
| Mutual Funds |
|
6.60% |
| Cash |
|
2.16% |
| Others |
|
1.96% |
Countries
| United States of America |
|
23.28% |
| Supranational |
|
16.14% |
| France |
|
10.69% |
| Japan |
|
9.96% |
| Germany |
|
6.88% |
| Netherlands |
|
5.89% |
| Spain |
|
3.77% |
| United Kingdom |
|
3.76% |
| Portugal |
|
2.32% |
| Cash |
|
2.16% |
| Denmark |
|
1.94% |
| Italy |
|
1.48% |
| Belgium |
|
1.27% |
| Switzerland |
|
1.23% |
| Finland |
|
0.47% |
| Others |
|
8.76% |
Currencies
| Euro |
|
60.85% |
| US Dollar |
|
19.25% |
| Japanese Yen |
|
5.39% |
| British Pound |
|
3.32% |
| Swiss Franc |
|
1.23% |
| Danish Krone |
|
1.02% |
| Swedish Krona |
|
0.19% |
| Others |
|
8.75% |