Generali Mustang Amerikai Részvény Alap (A sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Mustang Amerikai Részvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000705603

Devizanem: HUF

Nettó eszközérték: 10244400343.0

Árfolyam: 3,038366

Dátum: 2021.05.06.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Észak Amerika

Devizális kitettség: USD

Befektetési politika: Az Alap kizárólag az Egyesült Államok meghatározó tőzsdéin jegyzett részvényekbe fekteti vagyonát. A befektetési stratégia kialakításánál az alapkezelő nagy hangsúlyt fektet a földrajzi, az ágazati, és a szektor allokációra. Az Alap aktív befektetési stratégát folytat, ennek következtében a portfólió összetétele időbeli korlátozás nélkül eltérhet a benchmark összetételétől.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.07.23.

Alapkezelő: Generali Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

Könyvvizsgáló: Ernst and Young Kft.

Költségek: Alapkezelési díj (éves szinten) 1,75%, letétkezelési díj (éves szinten) 0,065%

Forgalmazási helyek: "UniCredit Bank Hungary Zrt., Erste Befektetési Zrt., TakarékBank Zrt., SPB Befektetési Zrt., Concorde Értékpapír Zrt., Hozampláza, Equilor Befektetési Zrt., Raiffeisen Bank Zrt. Sberbank Magyarország Zrt."

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_mustang_amerikai_reszve/alap_24

DátumÁrfolyam
2021-05-063,038366
2021-05-053,036308
2021-05-043,031749
2021-05-033,038676
2021-04-303,016408
2021-04-293,046840
2021-04-283,045909
2021-04-273,057429
2021-04-263,053284
2021-04-233,050236
2021-04-223,024829
2021-04-213,047601
2021-04-202,998865
2021-04-193,035495
2021-04-163,057585
2021-04-153,034432
2021-04-143,009489
2021-04-133,029590
2021-04-123,013689
2021-04-093,027932
2021-04-083,010832
2021-04-073,010690
2021-04-063,029629
2021-04-013,022916
2021-03-312,998902
2021-03-302,982819
2021-03-292,982745
2021-03-262,991932
2021-03-252,947658
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2021-03-192,964379
2021-03-182,951486
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2021-03-122,973121
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2021-03-102,950137
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2020-12-312,738312
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2007-08-210,996794
2007-08-171,004027
2007-08-161,003900
2007-08-151,003773
2007-08-141,003633
2007-08-131,003225
2007-08-091,003252
2007-08-081,003313
2007-08-071,003347
ÉvekHozam
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2013+23,33%
2012+1,26%
2011+13,69%
2010+11,38%
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2007-5,39%
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