Lumyna - MW TOPS UCITS Fund - USD D (dis)
LU2367650830
Lumyna - MW TOPS UCITS Fund - USD D (dis)/ LU2367650830 /
NAV31/05/2024 |
Diferencia+0.0407 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
262.1995USD |
+0.02% |
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: |
2.47 mil millones
USD
|
Fecha de fundación: |
31/08/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
2.00% |
Inversión mínima: |
20,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Activos
Stocks |
|
86.91% |
Mutual Funds |
|
9.91% |
Otros |
|
3.18% |
Países
United States of America |
|
51.84% |
Netherlands |
|
10.08% |
Italy |
|
9.46% |
China |
|
2.28% |
Canada |
|
1.71% |
Sweden |
|
1.14% |
Greece |
|
0.92% |
Russian Federation |
|
0.88% |
Bermuda |
|
0.78% |
Saudi Arabia |
|
0.78% |
Ireland |
|
0.69% |
Korea, Republic Of |
|
0.64% |
Portugal |
|
0.61% |
United Kingdom |
|
0.59% |
France |
|
0.52% |
Otros |
|
17.08% |
Sucursales
IT/Telecommunication |
|
41.59% |
Consumer goods |
|
15.35% |
Finance |
|
9.77% |
Healthcare |
|
5.93% |
Industry |
|
5.66% |
Energy |
|
5.23% |
Commodities |
|
2.41% |
real estate |
|
0.89% |
Utilities |
|
0.74% |
Otros |
|
12.43% |