iMGP Italian Opportunities C EUR PR/  LU0069164738  /

Fonds
NAV2024-05-31 Chg.0.0000 Type of yield Investment Focus Investment company
65.8200EUR 0.00% reinvestment Equity Mixed Sectors iM Global Partner AM 

Investment strategy

The objective of the sub-fund is to provide its investors with a medium-/long-term capital appreciation by investing in shares with a high growth potential on the Italian market. The portfolio structure is mainly oriented towards medium and large capitalization companies, whose growth potential has been clearly identified. The fund manager uses a top-down approach to evaluate the sectors, the companies’ management strategy, as well as the holding period for the selected holdings. He gives special attention to economic fundamentals and sectorial rotations and bases his investment criteria on macroeconomic forecasts made on both global and local scale.
 

Investment goal

The objective of the sub-fund is to provide its investors with a medium-/long-term capital appreciation by investing in shares with a high growth potential on the Italian market.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Italy
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Caceis Bank
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Decalia Asset Management S.A
Fund volume: -
Launch date: 1996-09-16
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.76%
Minimum investment: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: iM Global Partner AM
Address: 10-12, Boulevard Franklin D. Roosevelt, 2450, Luxembourg
Country: Luxembourg
Internet: www.imgp.com
 

Assets

Stocks
 
99.82%
Cash
 
0.18%

Countries

Italy
 
78.74%
Netherlands
 
11.45%
Switzerland
 
4.33%
Luxembourg
 
2.82%
France
 
1.43%
United Kingdom
 
1.05%
Cash
 
0.18%

Branches

Finance
 
33.73%
Consumer goods
 
23.92%
Industry
 
14.24%
IT/Telecommunication
 
8.70%
Energy
 
8.62%
Utilities
 
6.80%
Healthcare
 
2.36%
Commodities
 
1.45%
Cash
 
0.18%