BlueBox Precision Medicine Fd.A/  LU2519372499  /

Fonds
NAV2024-05-17 Chg.-14.3199 Type of yield Investment Focus Investment company
1,129.6500USD -1.25% reinvestment Equity Worldwide Fuchs Asset M. 

Investment strategy

The main objective of the Fund is to seek to maximise total return. The Fund invests globally with at least 85% of its total assets in the equity securities of companies whose predominant economic activity is in the pharmaceuticals, biotechnology and life science sectors. The overall investment strategy of the BlueBox Precision Medicine Fund is to seek out companies that will create value for the Shareholders from precision medicine: the multi-year trend of increasingly precise and targeted drug development in the pharmaceutical and biotechnology industries. The BlueBox Precision Medicine Fund will typically hold 25 to 45 positions. The holding periods are expected to be generally long (multiple years) and turnover low, although at times the BlueBox Precision Medicine Fund may utilise shorter holding periods if value is realised more quickly or unexpected events occur.
 

Investment goal

The main objective of the Fund is to seek to maximise total return.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Northern Trust Global Services SE
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Mark Dainty
Fund volume: 15.81 mill.  USD
Launch date: 2023-06-14
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 10,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Fuchs Asset M.
Address: 49,boulevard Prince Henri, 1724, Luxembourg
Country: Luxembourg
Internet: info@fuchsgroup.com
 

Assets

Stocks
 
98.20%
Cash and Other Assets
 
1.80%

Countries

United States of America
 
72.40%
United Kingdom
 
6.00%
Belgium
 
5.90%
France
 
5.30%
Switzerland
 
3.10%
Italy
 
3.00%
Denmark
 
2.50%
Others
 
1.80%

Branches

Pharma/Biotechnology
 
64.90%
Pharma, production
 
3.00%
Cash / other assets
 
1.80%
Others
 
30.30%