Стоимость чистых активов30.10.2024 Изменение-1.0506 Тип доходности Инвестиционная направленность Инвестиционная компания
264.1039USD -0.40% paying dividend Equity Europe Generali Inv. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: J.P. Morgan SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Marshall Wace LLP
Объем фонда: 2.7 млрд  USD
Дата запуска: 31.08.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 2.00%
Минимальное вложение: 20,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Generali Inv. (LU)
Адрес: 5, Allée Scheffer, 2520, Luxemburg
Страна: Luxembourg
Интернет: www.generali-investments-luxembourg.com
 

Активы

Stocks
 
83.92%
Mutual Funds
 
10.07%
Bonds
 
0.16%
Другие
 
5.85%

Страны

United States of America
 
58.15%
Italy
 
9.61%
Netherlands
 
2.00%
Brazil
 
1.87%
China
 
1.73%
Canada
 
1.43%
Korea, Republic Of
 
1.32%
Ireland
 
1.21%
Cayman Islands
 
0.84%
Sweden
 
0.83%
Greece
 
0.80%
Russian Federation
 
0.51%
France
 
0.43%
Bermuda
 
0.36%
Mexico
 
0.35%
Другие
 
18.56%

Отрасли

Consumer goods
 
24.30%
IT/Telecommunication
 
19.53%
Healthcare
 
11.84%
Finance
 
10.60%
Industry
 
6.05%
Commodities
 
3.54%
Energy
 
3.38%
real estate
 
3.17%
Utilities
 
1.03%
Другие
 
16.56%