NAV12/06/2024 Diferencia+4.4700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,203.1500USD +0.37% reinvestment Equity Worldwide Fuchs Asset M. 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Health / Pharma
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Northern Trust Global Services SE
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland
Gestor de fondo: Mark Dainty
Volumen de fondo: 15.86 millones  USD
Fecha de fundación: 01/03/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 100,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Fuchs Asset M.
Dirección: 49,boulevard Prince Henri, 1724, Luxembourg
País: Luxembourg
Internet: info@fuchsgroup.com
 

Activos

Stocks
 
98.20%
Cash and Other Assets
 
1.80%

Países

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%
Otros
 
1.80%

Sucursales

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