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InterCapital Global Equity.pdf

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Preview of InterCapital Global Equity
🔗 Source: icam.hr
📊 Size: 204 KB
👤 Author: Krešo Vugrinčić
⬇️ Downloads: 158

Summary

Prinos na godišnjoj razini, računa se po formuli Rgod = (Cijena na datum izvještaja / Cijena na početni datum perioda) ^ (365 /broj dana u periodu).
* Prikazani povijesni prinosi imaju informativan karakter, rezultat su poslovanja Fonda u proteklim razdobljima i ne predstavljaju indikaciju te nemaju nikakav utjecaj na buduće rezultate poslovanja Fonda .
InterCapital Global Equity fond je u rujnu 2020. oslabio za -2,48%, dok je od početka godine izgubio -1,64%. Fond je dionički pod-fond koji za investicijski cilj ima rast glavnice prvenstveno ostvarivanjem kapitalne dobiti. Alokacijom imovine pod-fonda i odabirom pojedinih izdanja se upravlja aktivno te se temelji u prvom redu na fundamentalnim kriterijima. Fond je trajno izložen dioničkom tržištu u omjeru ne manjem od 70% neto imovine. Najviše do 30% neto imovine, pod-fond ulaže u obveznice, obvezničke fondove, dužničke vrijednosne papire i depozite.

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* Prinos na godišnjoj razini, računa se po formuli Rgod = (Cijena na datum izvještaja / Cijena na početni datum perioda) ^ (365 /broj dana u periodu).
**...

Technical Information

  • File Format: PDF
  • File Size: 204 KB
  • Pages: 2
  • Language: IT
  • Author: Krešo Vugrinčić
  • Total Downloads: 158
  • Last Updated: 1 week ago

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