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
 

Attività

Stocks
 
94.03%
Cash
 
5.97%

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%