Macquarie ValueInvest LUX Global SI
LU2211645556
Macquarie ValueInvest LUX Global SI/ LU2211645556 /
| NAV23/05/2024 |
Diferencia-2.7400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 488.9000EUR |
-0.56% |
paying dividend |
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: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
16/06/2023 |
| Banco depositario: |
Quintet Private Bank (Europe) S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Jens Hansen, Claus Juul, Klaus Petersen, Åsa Annerstedt, Allan Jensen |
| Volumen de fondo: |
- |
| Fecha de fundación: |
18/09/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
15,000,000.00 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 |
|
99.98% |
| Otros |
|
0.02% |
Países
| 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% |
| Otros |
|
0.03% |
Sucursales
| Consumer goods |
|
55.00% |
| Healthcare |
|
16.27% |
| Industry |
|
14.38% |
| IT/Telecommunication |
|
10.97% |
| Commodities |
|
3.36% |
| Otros |
|
0.02% |
