Lumyna - MW TOPS UCITS Fund - USD D (dis)
LU2367650830
Lumyna - MW TOPS UCITS Fund - USD D (dis)/ LU2367650830 /
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) |
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% |