March Int.The Family Businesses Fd.I EUR
LU0701411166
March Int.The Family Businesses Fd.I EUR/ LU0701411166 /
NAV30.05.2024 |
Zm.-0,4106 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
235,2350EUR |
-0,17% |
z reinwestycją |
Akcje
Światowy
|
FundRock M. Co. ▶ |
Strategia inwestycyjna
The Sub-Fund aims to seek long term capital appreciation by investing mainly in listed equity securities of companies that were initially set up by one or more families, in which one or more families still own a significant stake (i.e. at least 15%) or in which the management of one or more families are involved.
The Sub-Fund may invest in equities, and occasionally in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") which may not embed derivatives. The Sub-Fund may also hold ancillary liquid assets (i.e. bank deposits at sight, such as cash held in current accounts with a bank accessible at any time) up to 20% of its net assets for treasury purposes. The Sub-Fund will not invest more than 10% of its net assets in undertakings for collective investment. The Sub-Fund may use financial derivative instruments for hedging and/or for other purposes, including options, forwards, futures and/or swaps on Transferable Securities and/or other eligible assets as described in the prospectus. The Sub-Fund will not use efficient portfolio management techniques or Total Return Swaps (TRS). The Sub-Fund is actively managed and the investment objectives and strategy do not refer to a benchmark.
Cel inwestycyjny
The Sub-Fund aims to seek long term capital appreciation by investing mainly in listed equity securities of companies that were initially set up by one or more families, in which one or more families still own a significant stake (i.e. at least 15%) or in which the management of one or more families are involved
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World PR LCL |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
RBC Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
Francisco Javier Pérez Fernández |
Aktywa: |
118,02 mln
EUR
|
Data startu: |
23.11.2011 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
100 000,00 EUR |
Opłaty depozytowe: |
0,02% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FundRock M. Co. |
Adres: |
33 Rue de Gasperich, L-5826, Hesperange |
Kraj: |
Luxemburg |
Internet: |
www.fundrock.com
|
Aktywa
Akcje |
|
90,02% |
Gotówka |
|
9,98% |
Kraje
Strefa euro |
|
44,30% |
USA |
|
14,91% |
Europa z wyjątkiem Strefy Euro |
|
11,33% |
Japonia |
|
5,08% |
Rynki wschodzące |
|
4,56% |
Azja (wszystkie) |
|
4,40% |
Wielka Brytania |
|
2,15% |
Inne |
|
13,27% |
Branże
Przemysł |
|
22,60% |
Dobra konsumpcyjne cykliczne |
|
16,93% |
IT/Telekomunikacja |
|
13,19% |
Podstawowe dobra konsumpcyjne |
|
12,54% |
Towary |
|
10,93% |
Opieka zdrowotna |
|
5,74% |
Usługi finansowe |
|
4,40% |
Telekomunikacja |
|
3,68% |
Inne |
|
9,99% |