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