iMGP Italian Opportunities I EUR PR
LU0536296873
iMGP Italian Opportunities I EUR PR/ LU0536296873 /
NAV2024-05-31 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
2,744.4600EUR |
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: |
26.81 mill.
EUR
|
Launch date: |
2010-11-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000,000.00 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
|
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% |