NAV23/05/2024 Var.-2.2800 Type of yield Focus sugli investimenti Società d'investimento
217.2900EUR -1.04% reinvestment Equity Worldwide IFM Indep. Fund M. 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: VP Bank AG, Vaduz
Domicilio del fondo: Liechtenstein
Permesso di distribuzione: Austria, Germany
Gestore del fondo: -
Volume del fondo: 77.98 mill.  EUR
Data di lancio: 29/05/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.50%
Tassa amministrativa massima: 0.80%
Investimento minimo: 1.00 EUR
Deposit fees: 0.07%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: IFM Indep. Fund M.
Indirizzo: Landstrasse 30, 9490, Schaan
Paese: Liechtenstein
Internet: www.ifm.li
 

Attività

Stocks
 
93.94%
Altri
 
6.06%

Paesi

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

Filiali

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