MFI Rendite Plus UI
DE000A1XDZD3
MFI Rendite Plus UI/ DE000A1XDZD3 /
| NAV12/6/2023 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
| 90.1900EUR |
+0.14% |
paying dividend |
Mixed Fund
Worldwide
|
Universal-Investment ▶ |
Investment goal
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds in verschiedene Anlagegegenstände. In diesem Asset Management-Konzept sollen Rentenanlagen die Basis bilden. Aktienorientierte Anlageformen sollen zur Performanceverbesserung eingesetzt werden; diese sind auf 30% des Fondsvermögens begrenzt. Für den Fonds sollen überwiegend in Euro denominierte Vermögensgegenstände erworben werden.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
2/15/2023 |
| Depository bank: |
Hauck Aufhäuser Lampe Privatbank AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
- |
| Fund volume: |
27.62 mill.
EUR
|
| Launch date: |
5/20/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| 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 |
|
55.37% |
| Mutual Funds |
|
18.97% |
| Other Assets |
|
0.42% |
| Others |
|
25.24% |
Countries
| United States of America |
|
10.56% |
| Germany |
|
8.15% |
| Netherlands |
|
6.90% |
| Italy |
|
6.70% |
| Sweden |
|
4.71% |
| Spain |
|
4.10% |
| Japan |
|
3.65% |
| United Kingdom |
|
3.10% |
| Luxembourg |
|
2.96% |
| Switzerland |
|
2.74% |
| France |
|
1.82% |
| Others |
|
44.61% |
Currencies
| Euro |
|
81.03% |
| Others |
|
18.97% |