Beagle Flagship Fund
LI0183680391
Beagle Flagship Fund/ LI0183680391 /
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
|
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% |