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GI Portfolio I

Rang 474 von 718 in - Mischfonds - Flexibel EUR über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Frank Abel

Frank Abel has been in charge of Client Portfolio Management for retail funds at Union Investment since 2008.As a Senior Portfolio Manager he manages total-return products for high-end private clients. Frank joined Union Investment in October 1999. He was initially tasked with establishing the Asset Allocation department, responsible for market forecasting, portfolio structuring, managing segregated accounts and umbrella fund products. In October 2001 this became the Fund of Funds Management department, covering all umbrella fund activities, the funds’ assets management, and the Union Investment Group's fund research. Frank started his professional career in 1988 as a stock market analyst at BHF Trust. It was there that he first embarked on asset management in 1992, administering portfolios for international institutional clients and for large private assets. In 1994 he developed the first guarantee fund for BHF Bank and managed it until 1999. As Deputy CIO he was responsible for the investment strategy at BHF Capital Management. After merging the asset management activities of BCM and the Frankfurt Trust, he managed the globally investing portfolios and supported international clients. Frank studied Computer Science and Business Administration at Technische Universität Darmstadt.

Anlageziel

The objective of the Fund is to achieve long-term capital growth. Up to 100% of the Fund's assets may be invested in equities, money market instruments, bank deposits and other UCITS funds, such as, money market funds and mixed assets funds. Derivatives can be used for investment and hedging purposes.

Performance

Mischfonds - Flexibel EUR über : 30.11.2017 - 30.11.2018
  • Rangfolge 474/718 Gesamtertrag
  • Rangfolge 494/718 Standardabweichung
  • Rangfolge 498/718 Maximaler Verlust

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.09.2018 Jährlich Q1 Q2 Q3 Q4
2018 -2,2% 2,2% -0,1%
2017 8,9% 3,0% -0,7% 3,6% 2,8%
2016 5,9% -2,6% -0,4% 3,8% 5,2%
2015 7,7% 12,5% -4,5% -4,5% 5,0%
2014 10,4% 3,5% 3,6% 0,0% 3,0%
2013 11,5% 5,0% -0,7% 1,0% 5,9%
2012 11,1% 8,0% -3,8% 3,3% 3,5%
2011 -17,0% -3,1% -2,1% -11,6% -1,0%
2010 16,2% 4,8% 1,4% 4,8% 4,4%
2009 24,3% -3,1% 7,9% 12,9% 5,3%
2008 -22,7% -8,0% 0,4% -9,2% -7,8%

Monatliche Performance

Rendite vs Risiko

Zum Verkauf zugelassen in

  1. Deutschland

Information über den Fonds

  • Starttermin14.12.2007
  • Größe der Anteilsklasse82Mn
  • BasiswährungEUR
  • ISIN DE000A0KDYE3

Kaufinformation

  • Mindestanlage (initial)10.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Ausgabeaufschlag3,00%

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)