Mediolanum Challenge Pacific Equity LA/  IE0004878520  /

Fonds
NAV17.05.2024 Zm.+0,0730 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
8,1490EUR +0,90% z reinwestycją Akcje Azja/Pacyfik Mediolanum Int. Fds. 

Strategia inwestycyjna

The Sub-Fund"s objective is to achieve long term capital growth. The Sub-Fund invests in equities (listed shares) and equity related securities from the Asia/Pacific region either directly and/or indirectly (e.g. by investing in derivatives). Part of the Sub-Fund's investment strategy involves allocating to securities selected on the basis of attributes or factors that are associated with higher returns. These include factors such as "value" (securities with an attractive valuation), "quality" (a profitable operating business with competitive advantages), momentum (strong recent price history). The attractiveness of such factors varies over time which will affect the Sub-Fund's performance. The Sub-Fund may use financial derivative instruments (FDIs) whose performance is linked to that of underlying security(s) or asset class(es). Their use may be for efficient portfolio management, hedging and/or direct Investment purposes. The Sub-Fund may enter into securities lending transactions. The Sub-Fund is actively managed (meaning that the Manager has full discretion over the composition of the Sub-Fund"s portfolio of assets) and is not managed with reference to any benchmark.
 

Cel inwestycyjny

The Sub-Fund"s objective is to achieve long term capital growth. The Sub-Fund invests in equities (listed shares) and equity related securities from the Asia/Pacific region either directly and/or indirectly (e.g. by investing in derivatives). Part of the Sub-Fund's investment strategy involves allocating to securities selected on the basis of attributes or factors that are associated with higher returns. These include factors such as "value" (securities with an attractive valuation), "quality" (a profitable operating business with competitive advantages), momentum (strong recent price history). The attractiveness of such factors varies over time which will affect the Sub-Fund's performance.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Azja/Pacyfik
Branża: Różne sektory
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: RBC Investor Services Bank S.A.
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Niemcy
Zarządzający funduszem: Mediolanum Asset Management Limited
Aktywa: 365,16 mln  EUR
Data startu: 16.10.1998
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 1,65%
Minimalna inwestycja: - EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Mediolanum Int. Fds.
Adres: Georges's Dock, 4th floor, D01 P2V6, Dublin 1
Kraj: Irlandia
Internet: www.mifl.ie
 

Aktywa

Akcje
 
100,00%

Kraje

Pacyfik
 
100,00%

Branże

zróżnicowane branże
 
100,00%