Lumyna - MW TOPS UCITS Fund - USD J (dis)/  LU2367651135  /

Fonds
NAV13/06/2024 Diferencia+0.4816 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
237.5762USD +0.20% paying dividend Equity Europe Generali Inv. (LU) 

Estrategia de inversión

The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe. The Product may also invest in debt securities, which may be government or corporate. The Product invests systematically on the basis of investment ideas and scoring from third-party contributors, selected and refined by Marshall Wace LLP's Trade Optimised Portfolio System ("TOPS") investment process. The Investment Manager can also add its own investment ideas to the Product's portfolio. The portfolio construction process involves five key elements: investment idea collection to capture and analyse the investment ideas, contributor relationship management to ensure contributors regularly appraise their ideas, optimisation which aims to implement the ideas in a diversified way and in accordance with risk/reward targets, risk management and trade execution as further described in the prospectus.
 

Objetivo de inversión

The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe. The Product may also invest in debt securities, which may be government or corporate.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: J.P. Morgan SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Marshall Wace LLP
Volumen de fondo: 2.52 mil millones  USD
Fecha de fundación: 12/02/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 100,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Generali Inv. (LU)
Dirección: 5, Allée Scheffer, 2520, Luxemburg
País: Luxembourg
Internet: www.generali-investments-luxembourg.com
 

Activos

Stocks
 
89.63%
Mutual Funds
 
10.31%
Otros
 
0.06%

Países

United States of America
 
44.33%
Germany
 
18.05%
Italy
 
12.78%
Sweden
 
2.71%
Brazil
 
1.53%
China
 
1.52%
Canada
 
0.99%
Russian Federation
 
0.90%
France
 
0.82%
Portugal
 
0.69%
Korea, Republic Of
 
0.66%
United Kingdom
 
0.59%
Greece
 
0.48%
Israel
 
0.32%
Mexico
 
0.31%
Otros
 
13.32%

Sucursales

Consumer goods
 
29.29%
IT/Telecommunication
 
21.17%
Finance
 
16.46%
Industry
 
7.28%
Healthcare
 
5.81%
Commodities
 
3.74%
Energy
 
3.53%
real estate
 
1.39%
Utilities
 
0.96%
Otros
 
10.37%