Memnon European Fund E EUR
LU0578134669
Memnon European Fund E EUR/ LU0578134669 /
| NAV17/06/2024 |
Diferencia+0.7000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 415.6900EUR |
+0.17% |
reinvestment |
Equity
Europe
|
Zadig Gestion (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe Ex UK TR |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
- |
| Banco depositario: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
LAURENT SAGLIO, VINCENT BOURGEOIS |
| Volumen de fondo: |
528.19 millones
EUR
|
| Fecha de fundación: |
01/02/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
10,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Zadig Gestion (LU) |
| Dirección: |
70C, route d'Arlon, 8008, Strassen |
| País: |
Luxembourg |
| Internet: |
www.zadigfunds.com
|
Países
| France |
|
31.00% |
| United Kingdom |
|
28.00% |
| Germany |
|
26.00% |
| Italy |
|
6.00% |
| Otros |
|
9.00% |
Sucursales
| Healthcare |
|
19.00% |
| Basic Consumer Goods |
|
19.00% |
| Industry |
|
14.00% |
| Energy |
|
9.00% |
| Utilities |
|
9.00% |
| Consumer goods, cyclical |
|
9.00% |
| Commodities |
|
8.00% |
| Finance |
|
5.00% |
| IT |
|
4.00% |
| Telecomunication |
|
3.00% |
| various sectors |
|
0.90% |
| Cash |
|
0.10% |
