March International-March Vini Cat.I EUR/  LU0566417779  /

Fonds
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%