March Int.The Family Businesses Fd.I EUR
LU0701411166
March Int.The Family Businesses Fd.I EUR/ LU0701411166 /
Стоимость чистых активов30.05.2024 |
Изменение-0.4106 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
235.2350EUR |
-0.17% |
reinvestment |
Equity
Worldwide
|
FundRock M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World PR LCL |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
RBC Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Francisco Javier Pérez Fernández |
Объем фонда: |
118.02 млн
EUR
|
Дата запуска: |
23.11.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
100,000.00 EUR |
Deposit fees: |
0.02% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FundRock M. Co. |
Адрес: |
33 Rue de Gasperich, L-5826, Hesperange |
Страна: |
Luxembourg |
Интернет: |
www.fundrock.com
|
Страны
Euroland |
|
44.30% |
United States of America |
|
14.91% |
Europe ex Euro |
|
11.33% |
Japan |
|
5.08% |
Emerging Markets |
|
4.56% |
Asia (All) |
|
4.40% |
United Kingdom |
|
2.15% |
Другие |
|
13.27% |
Отрасли
Industry |
|
22.60% |
Consumer goods, cyclical |
|
16.93% |
IT/Telecommunication |
|
13.19% |
Basic Consumer Goods |
|
12.54% |
Commodities |
|
10.93% |
Healthcare |
|
5.74% |
Financial Services |
|
4.40% |
Telecomunication |
|
3.68% |
Другие |
|
9.99% |