BlueBox Precision Medicine Fd.S
LU2519375591
BlueBox Precision Medicine Fd.S/ LU2519375591 /
NAV30/05/2024 |
Var.+7.4801 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,154.1700USD |
+0.65% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Health / Pharma |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Northern Trust Global Services SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
Mark Dainty |
Volume del fondo: |
14.93 mill.
USD
|
Data di lancio: |
01/03/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
100,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Fuchs Asset M. |
Indirizzo: |
49,boulevard Prince Henri, 1724, Luxembourg |
Paese: |
Luxembourg |
Internet: |
info@fuchsgroup.com
|
Attività
Stocks |
|
98.20% |
Cash and Other Assets |
|
1.80% |
Paesi
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% |
Altri |
|
1.80% |
Filiali
Pharma/Biotechnology |
|
64.90% |
Pharma, production |
|
3.00% |
Cash / other assets |
|
1.80% |
Altri |
|
30.30% |