Macquarie ValueInvest LUX Global A Capitalisation
LU0135991064
Macquarie ValueInvest LUX Global A Capitalisation/ LU0135991064 /
| NAV20/06/2024 |
Diferencia+1.6300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 416.3500EUR |
+0.39% |
reinvestment |
Equity
Worldwide
|
Lemanik AM ▶ |
Estrategia de inversión
The sub-fund invests primarily in publicly listed companies from around the world and aims at long-term capital appreciation.
The Investment Manager"s stock selection for the sub-fund is based on a research-driven bottom-up investment process, focusing on the fundamental solidity of businesses and assessment of the embedded risks. Exposures to countries, sectors and industries are a result of the bottom-up stock selection process.
Objetivo de inversión
The sub-fund invests primarily in publicly listed companies from around the world and aims at long-term capital appreciation.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Quintet Private Bank (Europe) S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Jens Hansen, Claus Juul, Klaus Petersen, Åsa Annerstedt, Allan Jensen |
| Volumen de fondo: |
- |
| Fecha de fundación: |
05/10/2001 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
0.10% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Lemanik AM |
| Dirección: |
106, route d'Arlon, 8210, Mamer |
| País: |
Luxembourg |
| Internet: |
www.lemanikgroup.com
|
Activos
| Stocks |
|
99.41% |
| Otros |
|
0.59% |
Países
| United States of America |
|
25.34% |
| United Kingdom |
|
14.66% |
| France |
|
12.03% |
| Germany |
|
11.06% |
| Switzerland |
|
7.92% |
| Sweden |
|
7.76% |
| Netherlands |
|
5.82% |
| Japan |
|
3.82% |
| Spain |
|
3.77% |
| Denmark |
|
2.98% |
| Belgium |
|
2.60% |
| Finland |
|
1.65% |
| Otros |
|
0.59% |
Sucursales
| Consumer goods |
|
54.18% |
| Healthcare |
|
15.79% |
| Industry |
|
14.55% |
| IT/Telecommunication |
|
11.66% |
| Commodities |
|
3.23% |
| Otros |
|
0.59% |
