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InterCapital Global Equity.pdf

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Preview of InterCapital Global Equity
🔗 Source: icam.hr
📊 Size: 185 KB
👤 Author: Krešo Vugrinčić
⬇️ Downloads: 162

Summary

Prinos na godišnjoj razini se računa po formuli Rgod = (Cijena na datum izvještaja / Cijena na početni datum perioda) ^ (365 /broj dana u periodu). Prikazani povijesni prinosi imaju informativan karakter i ne predstavljaju indikaciju budućih rezultata. InterCapital Global Equity je dionički fond koji ima za cilj rast glavnice kroz kapitalnu dobit, a alokacija imovine se temelji na fundamentalnim kriterijima. Fond je izložen dioničkom tržištu u omjeru od najmanje 70% neto imovine, a najviše 30% se ulaže u obveznice i druge vrijednosne papire. Fond je namijenjen ulagateljima s duljim vremenskim horizontom i visokim očekivanjima od prinosa. U kolovozu, fond je ojačao za 4,33%, dok je od početka godine ojačao 0,15%. Planirano je zadržati sličnu sektorsku i geografsku strukturu, ali se otvara mogućnost za taktičko dodavanje rizika u vidu dioničke izloženosti.

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Description

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

Technical Information

  • File Format: PDF
  • File Size: 185 KB
  • Pages: 2
  • Language: IT
  • Author: Krešo Vugrinčić
  • Total Downloads: 162
  • Last Updated: 1 week ago

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