WB.S.Global Leaders Sust.Fd.B USD
LU1890058495
WB.S.Global Leaders Sust.Fd.B USD/ LU1890058495 /
NAV06/06/2024 |
Var.+0.3200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
114.1000USD |
+0.28% |
reinvestment |
Equity
Worldwide
|
FundRock M. Co. ▶ |
Investment strategy
The aim of the Fund is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by companies around the world.
The Investment Manager will choose well-managed, quality companies of all sizes and at different stages of development that are leaders in their country, industry or globally in terms of products, services or execution, and which it believes to have above average growth, profitability and quality characteristics including positive sustainability. Normally, the Fund"s investments will be divided among the United States, Continental Europe, the United Kingdom, Canada, Japan and the markets of the Pacific Basin. The Fund can also invest in emerging markets which are typically countries that are still developing their economies and face more political, economic or structural challenges than developed countries.
Investment goal
The aim of the Fund is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by companies around the world.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country World IMI Index (net) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Ken McAtamney, Andy Flynn, Hugo Scott-Gall |
Volume del fondo: |
101.51 mill.
USD
|
Data di lancio: |
07/10/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.70% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundRock M. Co. |
Indirizzo: |
33 Rue de Gasperich, L-5826, Hesperange |
Paese: |
Luxembourg |
Internet: |
www.fundrock.com
|
Paesi
United States of America |
|
45.23% |
Ireland |
|
9.95% |
United Kingdom |
|
7.99% |
France |
|
6.67% |
Taiwan, Province Of China |
|
4.55% |
Denmark |
|
4.22% |
Canada |
|
3.75% |
Cash |
|
3.05% |
Sweden |
|
2.71% |
Japan |
|
2.58% |
Netherlands |
|
2.39% |
Switzerland |
|
2.19% |
India |
|
1.38% |
Germany |
|
1.20% |
Argentina |
|
1.12% |
Altri |
|
1.02% |
Filiali
IT/Telecommunication |
|
34.65% |
Industry |
|
21.42% |
Consumer goods |
|
16.41% |
Healthcare |
|
10.66% |
Finance |
|
6.08% |
Commodities |
|
5.98% |
Cash |
|
3.05% |
Utilities |
|
1.74% |
Altri |
|
0.01% |