Eigenschaften
Fondsdaten
- ISIN
- FR0010420000
- WKN
- A0X9N6
- Kategorie
- Mischfonds, Multiasset
- Region
- Global
- Risiko-Ertagsprofil
- SRRI 3
- Auflagedatum
- 15.01.2007
- KAG
- Seven Capital M.
- Domizil
- Frankreich
- Depotbank
- RBC INVESTOR SERVICES BANK FRANCE SA
- Geschäftsjahresbeginn
- 1. January
Gebühren
- Laufende Kosten
- 2,88%
- Maximaler Ausgabeaufschlag
- 3%
- Performancegebühr
- 10%
- Rücknahmegebühr
- 1%
- Managementgebühr
- 2,25%
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- € 241.808,69
- Mindestkaufvolumen
- € 100,00
The Fund is a "diversified" fund. It aims to outperform the capitalised EONIA over the full year over a minimum investment period of three years. To meet its investment objective, the FCP aims to deliver long-term capital growth with a moderate level of risk (with volatility within a range of 4-8%, unless otherwise stated). The fund uses a quantitative management approach in terms of asset allocation (money markets, fixed income, equities, etc.), investing via physical securities, UCITS/trackers, derivatives, certificates or notes replicating such instruments. The fund’s investment process consists of two stages: asset allocation and fund and security selection.
Wertentwicklung
Aufteilung
Länder
Verfügbarkeit
Tranchen
| 1 Tranchen | Qualität fynup-Ratio | Kosten Lfd. Kosten | |
|---|---|---|---|
|
C
|
Seven Risk Allocation Fund I EUR
|
56
|
1,63%
|