NAV23/05/2024 Chg.-2.2800 Type de rendement Focus sur l'investissement Société de fonds
217.2900EUR -1.04% reinvestment Equity Worldwide IFM Indep. Fund M. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: VP Bank AG, Vaduz
Domicile: Liechtenstein
Permission de distribution: Austria, Germany
Gestionnaire du fonds: -
Actif net: 77.98 Mio.  EUR
Date de lancement: 29/05/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.50%
Frais d'administration max.: 0.80%
Investissement minimum: 1.00 EUR
Deposit fees: 0.07%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: IFM Indep. Fund M.
Adresse: Landstrasse 30, 9490, Schaan
Pays: Liechtenstein
Internet: www.ifm.li
 

Actifs

Stocks
 
93.94%
Autres
 
6.06%

Pays

United States of America
 
63.01%
Germany
 
12.38%
Denmark
 
5.45%
Switzerland
 
5.34%
Belgium
 
5.05%
Japan
 
2.71%
Autres
 
6.06%

Branches

IT/Telecommunication
 
32.26%
Industry
 
23.33%
Consumer goods
 
20.15%
Finance
 
9.72%
Commodities
 
5.45%
Healthcare
 
3.02%
Autres
 
6.07%