ICM-02501A
- Investment bond: 250.000 EUR
- Withdrawals: Regularly
- Opportunity-Risk-Tendency: Risk-averse (0% bis 2,5% VaR)
- Investment Type: Contains Green Shares
- 730 Tage Performance: 1,00 %
- seit Start Navigator 01.2017: 35,90 %
- Risiko aktuelles Jahr (VaR): 1,79 %
- Year to Date Performance: 2,22 %
- Risk last year (max VaR): 3,97 %
- 36 Monate Performance: 0,37 %
Portfolio-Mix
Leverage: %
GALILEI GLOBAL BOND
Der Anleihe Fonds besteht aus einem bis zu 150 Titel umfassendes, globales und durch den Anlageausschuss gemanagtes Anleiheportfolio. Investitionen erfolgen in allen Hartwährungen, gegebenenfalls währungsgesichert.
Leverage: %
GREEN STRATEGY
Auch bei konsequent nachhaltigen Investments werden die grundlegenden Mechanismen der Risikosteuerung ein– und umgesetzt. Der primäre Filterprozess fügt eine Auswahl an nachhaltig arbeitenden Unternehmen zusammen. Ausschließlich Unternehmen, die über Jahre den hohen Anforderungen gerecht wurden und positive Fortbestehungsprognosen erfüllen, werden bei der Direktauswahl für ein konsequent grünes Anlageuniversum berücksichtigt. Weltweite Auswahlprozesse für die qualitative und quantitative Risikosteuerung unter Einbindung unseres kanadischen Partners, BCA Research, Montreal seit 1948.
Taking into account your instructions, we have provided the following portfolio composition for your return expectations and your personal risk tolerance:
80% Galilei Global Bond
20% Green Strategy
Through the independent work of our investment committees, you always have access to a market-efficient portfolio for each asset class. The best chance-risk composition is provided for your personal asset management according to your individual instructions and a dynamic asset allocation.
The portfolio composition with 80% Galilei Global Bond, 20% Green Strategy achieved a matrix yield in the asset mix 2023 from: 7,62 with a maximum VaRr value of: 2,80.
The returning 12 monthly yield provides a balanced assessment of previous earnings, taking into account the current market yield opportunities.
Cost transparency is very important to us, so we will provide you with both the cost of 2023 (ex post) with 1,21% and absolute 3.025 €, as well as the expected cost of 2024 (ex ante) with 1,21% and absolute 3.025 € open.
This is an “all in” fee, including all trading fees. In the spirit of a partnership fee model, we raise a 20% profit share from peak to peak.
In addition, we provide all our customers with a weekly outlook free of charge. Here, all information that is relevant to your portfolio is transparently summarized. Our understanding of an excellent asset management is to remain understandable and up-to-date at all times. You’ll understand what we’re doing. Make use of this non-binding offer!
Costs*
ex ante costs of asset management
Ex ante costs less included product costs
excluding costs
Yield 2017
More Information
* the absolute risk may be greater under special market conditions.
ex ante costs including foreign fees
ex ante costs - performance reducing
ex ante costs at fund level
- ID: 8843
- Views: 1450