March International-March Vini Cat.I EUR
LU0566417779
March International-March Vini Cat.I EUR/ LU0566417779 /
NAV30/05/2024 |
Diferencia+0.7127 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
171.6523EUR |
+0.42% |
reinvestment |
Equity
Worldwide
|
FundRock M. Co. ▶ |
Estrategia de inversión
The aim of the Sub-Fund is to provide investors with an opportunity to invest mainly in transferable securities listed or quoted in Europe, United States of America, and other countries, including emerging countries, focused in the wine and liquor industry, but extended to the "value chain" of the wine industry (distribution companies; wine cellars; producers; agricultural companies; auxiliary industry of wine). The Sub-Fund may hold cash on an ancillary basis. The Sub-Fund may not borrow for investment purposes.
The Sub-Fund will invest its assets mainly in equity securities but also in fixed-income securities (bonds) and bank deposits. The Sub-Fund will not invest more than 10% of its net assets in Undertaking for collective investment schemes (UCIs). 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.
Objetivo de inversión
The aim of the Sub-Fund is to provide investors with an opportunity to invest mainly in transferable securities listed or quoted in Europe, United States of America, and other countries, including emerging countries, focused in the wine and liquor industry, but extended to the "value chain" of the wine industry (distribution companies; wine cellars; producers; agricultural companies; auxiliary industry of wine). The Sub-Fund may hold cash on an ancillary basis. The Sub-Fund may not borrow for investment purposes.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Consumer Goods |
Punto de referencia: |
MSCI World PR LCL |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
RBC Investor Services Bank S.A |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
F.J. Pérez Fernández, A. Lopez Silvestre |
Volumen de fondo: |
50.72 millones
EUR
|
Fecha de fundación: |
15/12/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
100,000.00 EUR |
Deposit fees: |
0.02% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FundRock M. Co. |
Dirección: |
33 Rue de Gasperich, L-5826, Hesperange |
País: |
Luxembourg |
Internet: |
www.fundrock.com
|
Activos
Stocks |
|
89.06% |
Cash |
|
10.93% |
Otros |
|
0.01% |
Países
Euroland |
|
36.19% |
United States of America |
|
12.49% |
Europe ex Euro |
|
8.39% |
United Kingdom |
|
6.80% |
Emerging Markets |
|
6.07% |
Australia |
|
4.77% |
Canada |
|
4.23% |
Japan |
|
3.63% |
Otros |
|
17.43% |
Sucursales
Consumer goods |
|
54.04% |
Consumer goods, cyclical |
|
20.32% |
Industry |
|
9.73% |
Commodities |
|
4.97% |
Otros |
|
10.94% |