March International-Iberia A EUR
LU0982776501
March International-Iberia A EUR/ LU0982776501 /
| NAV2024-05-30 |
Chg.+0.3517 |
Type of yield |
Investment Focus |
Investment company |
| 16.3790EUR |
+2.19% |
reinvestment |
Equity
Euroland
|
FundRock M. Co. ▶ |
Investment strategy
The Sub-Fund aims to provide investors with an opportunity to invest mainly in equity such as shares and other securities equivalent to shares listed or quoted in Spain and Portugal.
The Investment Manager will invest in a select portfolio of equity, which it believes offer the best opportunities for future growth. 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.
Investment goal
The Sub-Fund aims to provide investors with an opportunity to invest mainly in equity such as shares and other securities equivalent to shares listed or quoted in Spain and Portugal.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
16.93 mill.
EUR
|
| Launch date: |
2013-11-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
2.00% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FundRock M. Co. |
| Address: |
33 Rue de Gasperich, L-5826, Hesperange |
| Country: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Assets
| Stocks |
|
96.84% |
| Cash |
|
1.89% |
| Bonds |
|
1.26% |
| Others |
|
0.01% |
Countries
| Euroland |
|
96.84% |
| Others |
|
3.16% |
Branches
| Industry |
|
22.92% |
| Financial Services |
|
21.47% |
| Consumer goods, cyclical |
|
10.02% |
| Healthcare |
|
8.87% |
| real estate |
|
8.29% |
| IT/Telecommunication |
|
7.18% |
| Commodities |
|
7.18% |
| Utilities |
|
5.82% |
| Energy |
|
3.77% |
| Telecommunication Services |
|
0.76% |
| Consumer goods |
|
0.57% |
| Others |
|
3.15% |
