NAV28/05/2024 Diferencia-1.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
195.1500EUR -0.56% reinvestment Equity Worldwide FundRock M. Co. 

Estrategia de inversión

The aim of the Product 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 companies of all sizes and at different stages of development that have been leaders in their country, industry or globally in terms of products, services or execution, and which it believes will have above average growth, profitability and quality characteristics. Normally, the Product"s investments will be divided among the United States, Continental Europe, the United Kingdom, Canada, Japan and the markets of the Pacific Basin. The Product 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. The Product"s performance is measured against the MSCI All Country World IMI Index (net). The Product is actively managed within its objective and is not constrained by a benchmark. The Product may invest in China A-Shares through Stock Connect, which is a programme developed for the purpose of mutual stock market access between Hong Kong and China
 

Objetivo de inversión

The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by companies around the world
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country World IMI Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Citibank Europe plc, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Ken McAtamney, Andy Flynn, Hugo Scott-Gall
Volumen de fondo: 102.46 millones  USD
Fecha de fundación: 19/12/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 1,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FundRock M. Co.
Dirección: 33 Rue de Gasperich, L-5826, Hesperange
País: Luxembourg
Internet: www.fundrock.com
 

Activos

Stocks
 
98.39%
Cash
 
1.61%

Países

United States of America
 
49.78%
France
 
9.88%
United Kingdom
 
7.28%
Ireland
 
6.34%
Taiwan, Province Of China
 
4.84%
Denmark
 
4.14%
Sweden
 
3.19%
Germany
 
2.63%
India
 
2.53%
Canada
 
2.28%
Netherlands
 
1.89%
Cash
 
1.61%
Japan
 
1.49%
Italy
 
1.04%
Switzerland
 
0.98%
Hong Kong, SAR of China
 
0.10%

Sucursales

IT/Telecommunication
 
37.38%
Industry
 
22.75%
Consumer goods
 
17.20%
Healthcare
 
8.94%
Finance
 
4.74%
Commodities
 
4.25%
Energy
 
3.13%
Cash
 
1.61%