NAV18.06.2024 Diff.+1,5000 Ertragstyp Ausrichtung Fondsgesellschaft
417,1900EUR +0,36% thesaurierend Aktien Europa Zadig Gestion (LU) 

Investmentstrategie

The objective of the Memnon European Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within Europe which are issued by companies with principal offices in Europe. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is MSCI Daily Net TR Europe ex UK EURO. It is mentioned only for information purposes and the Sub-Fund does not track the index. The Sub- Fund can deviate significantly from the benchmark index.
 

Investmentziel

The objective of the Memnon European Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within Europe which are issued by companies with principal offices in Europe.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Europa
Branche: Branchenmix
Benchmark: MSCI Europe Ex UK TR
Geschäftsjahresbeginn: 29.02
Letzte Ausschüttung: -
Depotbank: Bank Pictet & Cie (Europe) AG, succursale de Luxembourg
Ursprungsland: Luxemburg
Vertriebszulassung: Österreich, Deutschland, Schweiz
Fondsmanager: LAURENT SAGLIO, VINCENT BOURGEOIS
Fondsvolumen: 530,04 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 01.02.2011
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,00%
Mindestveranlagung: 10.000,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Zadig Gestion (LU)
Adresse: 70C, route d'Arlon, 8008, Strassen
Land: Luxemburg
Internet: www.zadigfunds.com
 

Veranlagungen

Aktien
 
99,90%
Barmittel
 
0,10%

Länder

Frankreich
 
31,00%
Vereinigtes Königreich
 
28,00%
Deutschland
 
26,00%
Italien
 
6,00%
Sonstige
 
9,00%

Branchen

Gesundheitswesen
 
19,00%
Basiskonsumgüter
 
19,00%
Industrie
 
14,00%
Energie
 
9,00%
Versorger
 
9,00%
Konsumgüter zyklisch
 
9,00%
Rohstoffe
 
8,00%
Finanzen
 
5,00%
Informationstechnologie
 
4,00%
Telekommunikation
 
3,00%
diverse Branchen
 
0,90%
Barmittel
 
0,10%