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: 10800128188.0

Árfolyam: 3,172446

Dátum: 2021.07.30.

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
2021-07-303,172446
2021-07-293,206568
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2021-07-223,194980
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2021-07-203,169841
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2021-07-163,163293
2021-07-153,178277
2021-07-143,203597
2021-07-133,169663
2021-07-123,166365
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2021-07-083,158022
2021-07-073,151690
2021-07-063,133551
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2021-07-013,104569
2021-06-303,086189
2021-06-293,072950
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2007-10-200,996493
2007-10-190,991565
2007-10-180,998727
2007-10-171,005095
2007-10-161,001322
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2007-10-120,999420
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2007-09-240,983008
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2007-09-180,988370
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2007-09-130,973693
2007-09-120,986990
2007-09-111,000819
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2007-08-310,986540
2007-08-301,006551
2007-08-291,004026
2007-08-280,998937
2007-08-271,004752
2007-08-240,987528
2007-08-230,994217
2007-08-220,991260
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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2014+28,71%
2013+23,33%
2012+1,26%
2011+13,69%
2010+11,38%
2009+21,77%
2008-35,05%
2007-5,39%
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