# Index	Share
|  | MSCI World GR (EUR) | 40.00% |
| --- | --- | --- |
| STOXX Europe 50 NR (EUR) | 40.00% |
| 05/11/2007 - today | JPM Cash Index Euro 3M TR (EUR) | 10.00% |
|  | REXP (EUR) | 10.00% |

| Portrait |  |  | P & L and Tax Data |  |
| --- | --- | --- | --- | --- |
| ISIN / WKN | DE000A0M1307 / A0M130 |  | Fund Volume | 150,927,460.29 EUR |
| Fund Domicile | Germany |  | Net Asset Value | 201.59 EUR |
| Legal Form | UCITS/OGAW |  | Issue / Redemption Price | 211.67 EUR / 201.59 EUR |
| Fund category (BVI) | Balanced funds, focus on equities, internat. |  | End of Financial Year | 30/09/2022 |
| Benchmark Index | see Benchmark History |  | Utilization of Income | distributing |
| Launch Date (Fund) | 05/11/2007 |  |
| Currency Fund | EUR |
| Morningstar Rating |  |
| Scope Rating | (A) Morningstar: 31/01/2022 / Scope: 31/01/2022 |

| Conditions |  |  | Portfolio structure by asset classes |  |  | Currency structure incl. derivatives |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Effective Issuing Price Surcharge | 5.00% |  | Equities | 89.11% |  | USD | 38.34% |
| Effective Redemption Fee | 0.00% |  | Cash | 5.01% |  | EUR | 27.91% |
| Max. Management Fee p.a. | 0.40% |  | Commodity Certificates | 3.62% |  | CHF | 14.55% |
| Max. Advisory Fee p.a. | 0.70% |  | Equity Funds | 2.18% |  | JPY | 8.42% |
| Max. Custodian's Fee p.a. | 0.15% |  | Commodity Funds | 0.15% |  | SEK | 3.50% |
| Ongoing Charges / TER | 0.89% |  | Dividend Claims | 0.11% |  | GBP | 2.86% |
| Performance Related Fee | No |  | Other Claims / Liabilities | -0.18% |  | DKK | 2.36% |
|  |  |  |  | 100.00% |  | CAD | 0.97% |
|  |  |  |  |  |  | AUD | 0.60% |
|  |  |  |  |  |  | Other | 0.48% |
| Performance Related Fee is shown for last accounting period. |  |  |  |  |  |  | 100.00% |

| Top 10 Positions |  |  | Equities by Country |  |
| --- | --- | --- | --- | --- |
| Cash | 4.94% |  |  |  |  |
| Value Intell.Gold Comp.Fds AMI Inhaber-Anteile S (a) | 2.18% |  |  |  |  |
| Newmont Corp. Registered Shares DL 1,60 | 1.67% |  |  |  |  |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1.59% |  |  |  |  |
| Gold Bullion Securities Ltd. DL-Zero 2004(Und.)Gold Bullion | 1.56% |  |  |  |  |
| Applied Materials Inc. Registered Shares o.N. | 1.46% |  |  |  |  |
| Laboratory Corp.of Amer. Hldgs Registered Shares DL -,10 | 1.31% |  |  |  |  |
| Tokyo Electron Ltd. Registered Shares o.N. | 1.29% |  |  |  |  |
| Roche Holding AG Inhaber-Aktien SF 1 | 1.24% |  |  |  |  |
| Apple Inc. Registered Shares o.N. | 1.21% |  |  |  |  |

Equities by Country Economic Risks
Equities by Industry Sectors
Top 10 Equities
Newmont Corp. Registered Shares DL 1,60	1.67%
Alphabet Inc. Reg. Shs Cl. A DL-,001	1.59%
Applied Materials Inc. Registered Shares o.N.	1.46%
Laboratory Corp.of Amer. Hldgs Registered Shares DL -,10	1.31%
Tokyo Electron Ltd. Registered Shares o.N.	1.29%
Roche Holding AG Inhaber-Aktien SF 1	1.24%
Apple Inc. Registered Shares o.N.	1.21%
Amazon.com Inc. Registered Shares DL -,01	1.18%
Thermo Fisher Scientific Inc. Registered Shares DL 1	1.12%
Rio Tinto PLC Registered Shares LS -,10	1.05%

Translation (ENDE, 2022-02-28):
# Index	Anteil
|  | MSCI World GR (EUR) | 40,00% |
| --- | --- | --- |
| STOXX Europe 50 NR (EUR) | 40,00% |
| 05.11.2007 - aktuell | JPM Cash Index Euro 3M TR (EUR) | 10,00% |
|  | REXP (EUR) | 10,00% |

Porträt
ISIN / WKN	DE000A0M1307 / A0M130
Fondsdomizil	Deutschland
Rechtsform	OGAW
Fondskategorie nach BVI	Mischfonds aktienbetont, international Benchmark		siehe Benchmark Historie
Auflage des Fonds	05.11.2007
Währung Fonds	EUR
Morningstar-Rating	
Scope-Rating	(A)
Fondsvolumen	150.927.460,29 EUR
Anteilwert	201,59 EUR
Ausgabe- / Rücknahmepreis	211,67 EUR / 201,59 EUR
Geschäftsjahresende30.09.2022
Ertragsverwendung	ausschüttend
Morningstar: 31.01.2022 / Scope: 31.01.2022
|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Konditionen |  |  | Fondsstruktur nach Assetklassen |  |  | Währungsstruktur inkl. Derivate |  |
| Effektiver Ausgabeaufschlag | 5,00% |  | Aktien | 89,11% |  | USD | 38,34% |
| Effektiver Rücknahmeabschlag | 0,00% |  | Bankguthaben | 5,01% |  | EUR | 27,91% |
| Maximale Verwaltungsvergütung p.a. | 0,40% |  | Zertifikate auf Commodities | 3,62% |  | CHF | 14,55% |
| Maximale Beratervergütung p.a. | 0,70% |  | Fondsanteile Aktien | 2,18% |  | JPY | 8,42% |
| Maximale Verwahrstellenvergütung p.a. | 0,15% |  | Fondsanteile Rohstoffe | 0,15% |  | SEK | 3,50% |
| Laufende Kosten (Gesamtkostenquote) | 0,89% |  | Dividendenansprüche | 0,11% |  | GBP | 2,86% |
| Erfolgsabhängige Vergütung | Nein |  | Sonstige Ford. / Verbindl. | -0,18% |  | DKK | 2,36% |
|  |  |  |  | 100,00% |  | CAD | 0,97% |
|  |  |  |  |  |  | AUD | 0,60% |
|  |  |  |  |  |  | Sonstige | 0,48% |
|  |  |  |  |  |  |  | 100,00% |
| Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt. |  |  |  |  |  |
|  |  |  |  |  |  |
| Top-10-Positionen |  |  |  | Aktien nach Auflageland |  |
| Cash |  | 4,94% |  |
| Value Intell.Gold Comp.Fds AMI Inhaber-Anteile S (a) |  | 2,18% |
| Newmont Corp. Registered Shares DL 1,60 |  | 1,67% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 |  | 1,59% |
| Gold Bullion Securities Ltd. DL-Zero 2004(Und.)Gold Bullion |  | 1,56% |
| Applied Materials Inc. Registered Shares o.N. |  | 1,46% |
| Laboratory Corp.of Amer. Hldgs Registered Shares DL -,10 |  | 1,31% |
| Tokyo Electron Ltd. Registered Shares o.N. |  | 1,29% |
| Roche Holding AG Inhaber-Aktien SF 1 |  | 1,24% |
| Apple Inc. Registered Shares o.N. |  | 1,21% |

Aktien nach Land des wirtschaftlichen Risikos
Aktien Branchenstruktur nach MSCI-Sektoren
Top-10-Aktien
Newmont Corp. Registered Shares DL 1,60	1,67%
Alphabet Inc. Reg. Shs Cl. A DL-,001	1,59%
Applied Materials Inc. Registered Shares o.N.	1,46%
Laboratory Corp.of Amer. Hldgs Registered Shares DL -,10	1,31%
Tokyo Electron Ltd. Registered Shares o.N.	1,29%
Roche Holding AG Inhaber-Aktien SF 1	1,24%
Apple Inc. Registered Shares o.N.	1,21%
Amazon.com Inc. Registered Shares DL -,01	1,18%
Thermo Fisher Scientific Inc. Registered Shares DL 1	1,12%
Rio Tinto PLC Registered Shares LS -,10	1,05%