ICM-02502C

23,46% seit Start Navigator
  • Investment bond: 250.000 EUR
  • Withdrawals: Mostly
  • Opportunity-Risk-Tendency: risikobereit (7,5% bis 12,5% VaR)
  • Investment Type: Green Shares
  • 730 Tage Performance: 7,18 %
  • seit Start Navigator 01.2017: 23,46 %
  • Risiko aktuelles Jahr (VaR): 3,43 %
  • Year to Date Performance: 2,34 %
  • Risk last year (max VaR): 4,21 %
  • 36 Monate Performance: 4,15 %

Portfolio-Mix

ALLGRADE ALL CUR 20

20 comprehensive bond portfolio managed by the investment committee. Investments are made in all hard currencies, where applicable hedged.

LEONARDO

The Leonardo Fund is our flagship and sign board at the same time. The asset management fund is based on the investment criteria and specifications of the independent Canadian analysis house BCA-Research. For three decades, they have impressed with a tactical allocation model through stability and an outstanding performance.

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% Allgrade all CUR 20
10% Leonardo
10% 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% Allgrade all CUR 20, 10% Leonardo, 10% Green Strategy achieved a matrix yield in the asset mix 2020 from: 2,12 with a maximum VaRr value of: 21,79.

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 2020 (ex post) with 1,30% and absolute 3.252 €, as well as the expected cost of 2021 (ex ante) with 1,301% and absolute 3.252 € 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

1,30 %

Ex ante costs less included product costs

1,30 %

excluding costs
Yield 2017

0,82 %

More Information

* the absolute risk may be greater under special market conditions.

ex ante costs including foreign fees

3.253 €

ex ante costs - performance reducing

3.253 €

ex ante costs at fund level

0 €
  • ID: 8819
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