Macquarie ValueInvest LUX Global SI
LU2211645556
Macquarie ValueInvest LUX Global SI/ LU2211645556 /
| NAV23/05/2024 |
Chg.-2.7400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 488.9000EUR |
-0.56% |
paying dividend |
Equity
Worldwide
|
Lemanik AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The sub-fund invests primarily in publicly listed companies from around the world and aims at long-term capital appreciation.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
16/06/2023 |
| Banque dépositaire: |
Quintet Private Bank (Europe) S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Jens Hansen, Claus Juul, Klaus Petersen, Åsa Annerstedt, Allan Jensen |
| Actif net: |
- |
| Date de lancement: |
18/09/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
15,000,000.00 EUR |
| Deposit fees: |
0.10% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Lemanik AM |
| Adresse: |
106, route d'Arlon, 8210, Mamer |
| Pays: |
Luxembourg |
| Internet: |
www.lemanikgroup.com
|
Actifs
| Stocks |
|
99.98% |
| Autres |
|
0.02% |
Pays
| United States of America |
|
26.84% |
| United Kingdom |
|
14.55% |
| France |
|
12.27% |
| Germany |
|
10.79% |
| Sweden |
|
7.61% |
| Switzerland |
|
7.29% |
| Netherlands |
|
5.91% |
| Japan |
|
3.79% |
| Spain |
|
3.45% |
| Denmark |
|
3.32% |
| Belgium |
|
2.54% |
| Finland |
|
1.61% |
| Autres |
|
0.03% |
Branches
| Consumer goods |
|
55.00% |
| Healthcare |
|
16.27% |
| Industry |
|
14.38% |
| IT/Telecommunication |
|
10.97% |
| Commodities |
|
3.36% |
| Autres |
|
0.02% |
