Quint:Essence Strategy Defensive B/  LU0063042062  /

Fonds
NAV11/28/2022 Chg.-0.3900 Type of yield Investment Focus Investment company
132.0200EUR -0.29% reinvestment Mixed Fund Worldwide Quint:Essence Cap. 
 

Investment goal

Zur Erreichung der Anlageziele wird das Fondsvermögen des Quint:Essence Strategy Defensive in Geldmarktinstrumenten, Anleihen, Wandel- und Optionsanleihen, Rentenfonds, Aktien und Aktien- Investmentfonds oder Exchange Traded Funds investiert. Derivative Instrumente, insbesondere Futures, werden nur zur Absicherung bestehender Positionen genutzt. Das Fondsvermögen kann mit maximal 15% in anderen zulässigen Vermögenswerten angelegt werden. Der Aktienanteil im Fonds kann zwischen 0 und 35% variieren. Je nach Marktlage kann der Teilfonds sein Vermögen ganz in liquiden Mitteln anlegen, um insbesondere bei anhaltenden Baissephasen, Verluste zu vermeiden.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: European Depositary Bank SA.
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: Quint:Essence Capital S.A., L-Munsbach
Fund volume: 20.81 mill.  EUR
Launch date: 12/11/1995
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.00%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.15%
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 1.44%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Quint:Essence Cap.
Address: 2, rue Gabriel Lippmann, 5365, Munsbach
Country: Luxembourg
Internet: www.q-capital.lu
 

Assets

Bonds
 
47.91%
Stocks
 
28.52%
Cash
 
12.44%
Certificates
 
6.31%
Mutual Funds
 
3.45%
Other Assets
 
0.35%
Others
 
1.02%

Countries

Germany
 
26.28%
Cash
 
12.44%
United States of America
 
11.80%
Canada
 
10.83%
Supranational
 
10.02%
Switzerland
 
8.84%
New Zealand
 
5.30%
Singapore
 
3.45%
Australia
 
2.89%
Japan
 
2.19%
United Kingdom
 
1.14%
Others
 
4.82%

Currencies

Euro
 
26.28%
US Dollar
 
12.94%
Canadian Dollar
 
10.83%
Swiss Franc
 
8.84%
Norwegian Kroner
 
6.69%
New Zealand Dollar
 
5.30%
Singapore Dollar
 
3.45%
Australian Dollar
 
2.89%
Brazilian Real
 
2.37%
Japanese Yen
 
2.19%
Indian Rupee
 
1.02%
Indonesian Rupiah
 
0.96%
Others
 
16.24%