March Intern.-Torrenova Lux A USD H
LU0704114155
March Intern.-Torrenova Lux A USD H/ LU0704114155 /
NAV15/05/2024 |
Chg.+0.0544 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.2776USD |
+0.41% |
reinvestment |
Mixed Fund
Worldwide
|
FundRock M. Co. ▶ |
Stratégie d'investissement
The Sub-Fund seeks regular and current income through its emphasis on a conservative equilibrium between bond and equity securities. It also aims to provide long-term capital appreciation through selected investments in equity securities.
The Sub-Fund will invest its assets internationally in debt securities, bonds, notes, similar fixed income (including bank deposits) and floating-rate securities, convertible bonds, convertible notes and warrant bonds as well as in equity securities. The Sub-Fund may also occasionally invest in ADRs (American Depositary Receipts) and GDRs (Global Depositary Receipts) which may not embed derivatives. 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.
Objectif d'investissement
The Sub-Fund seeks regular and current income through its emphasis on a conservative equilibrium between bond and equity securities. It also aims to provide long-term capital appreciation through selected investments in equity securities.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
RBC Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Luxembourg |
Gestionnaire du fonds: |
J. C. Acitores, J. Berberana Fernandez |
Actif net: |
291.17 Mio.
EUR
|
Date de lancement: |
23/11/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
- USD |
Deposit fees: |
0.02% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FundRock M. Co. |
Adresse: |
33 Rue de Gasperich, L-5826, Hesperange |
Pays: |
Luxembourg |
Internet: |
www.fundrock.com
|
Actifs
Bonds |
|
83.28% |
Stocks |
|
16.65% |
Other Assets |
|
0.07% |
Pays
Euroland |
|
8.93% |
United States of America |
|
4.84% |
Europe ex Euro |
|
0.80% |
United Kingdom |
|
0.78% |
Japan |
|
0.55% |
Canada |
|
0.44% |
Emerging Markets |
|
0.30% |
Autres |
|
83.36% |