March Intern.-Torrenova Lux A USD H
LU0704114155
March Intern.-Torrenova Lux A USD H/ LU0704114155 /
Стоимость чистых активов15.05.2024 |
Изменение+0.0544 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.2776USD |
+0.41% |
reinvestment |
Mixed Fund
Worldwide
|
FundRock M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
- |
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, Luxembourg |
Управляющий фондом: |
J. C. Acitores, J. Berberana Fernandez |
Объем фонда: |
291.17 млн
EUR
|
Дата запуска: |
23.11.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
- USD |
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
|
Активы
Bonds |
|
83.28% |
Stocks |
|
16.65% |
Other Assets |
|
0.07% |
Страны
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% |
Другие |
|
83.36% |