NAV16/05/2024 Diferencia-1.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
218.4100EUR -0.54% reinvestment Equity Worldwide IFM Indep. Fund M. 

Estrategia de inversión

The objective of the fund is mainly to achieve long-term capital gains. The fund is actively managed and is not benchmark oriented. This fund is a product in accordance with Article 8 of the Disclosure Regulation (SFDR). To achieve this objective, the fund invests its assets predominantly (at least 51%) in equities and securities (stocks, cooperative certi??cates, participation certi??cates, preferred shares, etc.) as well as convertible and option bond funds issued by companies worldwide that are traded on a stock exchange or on another regulated, publicly accessible market. In addition, the fund will invest at least 51% of its assets in companies that are aligned with the advertised environmental and social characteristics. The selection of investments is based on the value approach, i.e. an attempt is made to determine the "fair" or "adequate" value of a security ("intrinsic value") on the basis business data and the economic environment of a company.
 

Objetivo de inversión

The objective of the fund is mainly to achieve long-term capital gains. The fund is actively managed and is not benchmark oriented. This fund is a product in accordance with Article 8 of the Disclosure Regulation (SFDR).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: VP Bank AG, Vaduz
País de origen: Liechtenstein
Permiso de distribución: Austria, Germany
Gestor de fondo: -
Volumen de fondo: 78.38 millones  EUR
Fecha de fundación: 29/05/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.50%
Max. Comisión de administración: 0.80%
Inversión mínima: 1.00 EUR
Deposit fees: 0.07%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: IFM Indep. Fund M.
Dirección: Landstrasse 30, 9490, Schaan
País: Liechtenstein
Internet: www.ifm.li
 

Activos

Stocks
 
95.57%
Cash
 
4.43%

Países

United States of America
 
65.28%
Germany
 
12.33%
Denmark
 
5.50%
Switzerland
 
5.38%
Belgium
 
4.46%
Cash
 
4.43%
Japan
 
2.62%

Sucursales

IT/Telecommunication
 
31.18%
Industry
 
24.58%
Consumer goods
 
20.87%
Finance
 
10.23%
Commodities
 
5.50%
Cash
 
4.43%
Healthcare
 
3.21%