FPM Funds Ladon - European Value
LU0232955988
FPM Funds Ladon - European Value/ LU0232955988 /
NAV26/08/2024 |
Var.-1.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
88.2700EUR |
-1.30% |
paying dividend |
Equity
Europe
|
Universal-Inv. (LU) ▶ |
Investment strategy
The sub-fund is actively managed. The aim of the FPM Funds Ladon sub-fund's investment principles is to generate the highest possible capital growth.
The sub-fund FPM Funds Ladon actively invests in those technologies and companies that serve environmental and climate protection and help the economy achieve its sustainable goals. The sub-fund invests at least 75% of the net sub-fund assets in shares and securities with share characteristics., a maximum of 20% in bonds and securities with bond characteristics, a maximum of 10% in investment fund units, and a maximum of 10% in 1:1 certificates on shares, indices, commodities or currencies. The sub-fund may employ derivative financial instruments such as forwards, futures, single stock futures and options for investment and hedging purposes. No reference is made to a benchmark in managing the Fund.
Investment goal
The sub-fund is actively managed. The aim of the FPM Funds Ladon sub-fund's investment principles is to generate the highest possible capital growth.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
07/05/2020 |
Banca depositaria: |
Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Raik Hoffmann, Martin Wirth |
Volume del fondo: |
2.43 mill.
EUR
|
Data di lancio: |
07/11/2005 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.40% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Universal-Inv. (LU) |
Indirizzo: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Paese: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Paesi
Germany |
|
42.33% |
France |
|
18.72% |
Norway |
|
16.90% |
Cash |
|
5.97% |
United States of America |
|
3.93% |
Italy |
|
3.19% |
Switzerland |
|
2.92% |
Netherlands |
|
2.34% |
Sweden |
|
1.80% |
United Kingdom |
|
0.50% |
Altri |
|
1.40% |
Filiali
Industry |
|
45.28% |
Energy |
|
13.52% |
Consumer goods |
|
10.80% |
IT/Telecommunication |
|
8.95% |
Commodities |
|
7.72% |
Cash |
|
5.97% |
Utilities |
|
2.34% |
Altri |
|
5.42% |