iMGP Italian Opportunities Fund N EUR/  LU0133192608  /

Fonds
NAV10/30/2024 Chg.-3.3300 Type of yield Investment Focus Investment company
307.3700EUR -1.07% reinvestment Equity Mixed Sectors iM Global Partner AM 

Investment strategy

The objective of the sub-fund is to provide its investors with a medium-/long-term capital appreciation by investing in shares with a high growth potential on the Italian market. The portfolio structure is mainly oriented towards medium and large capitalization companies, whose growth potential has been clearly identified. The fund manager uses a top-down approach to evaluate the sectors, the companies’ management strategy, as well as the holding period for the selected holdings. He gives special attention to economic fundamentals and sectorial rotations and bases his investment criteria on macroeconomic forecasts made on both global and local scale.
 

Investment goal

The objective of the sub-fund is to provide its investors with a medium-/long-term capital appreciation by investing in shares with a high growth potential on the Italian market.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Italy
Branch: Mixed Sectors
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: Decalia Asset Management S.A
Fund volume: 26.16 mill.  EUR
Launch date: 11/12/2001
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 2.25%
Minimum investment: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: iM Global Partner AM
Address: 10-12, Boulevard Franklin D. Roosevelt, 2450, Luxembourg
Country: Luxembourg
Internet: www.imgp.com
 

Assets

Stocks
 
100.00%

Countries

Italy
 
79.72%
Netherlands
 
16.28%
Luxembourg
 
2.40%
France
 
1.60%

Branches

Finance
 
37.75%
Industry
 
19.68%
Consumer goods, cyclical
 
15.78%
Energy
 
5.19%
IT/Telecommunication
 
4.40%
Utilities
 
4.40%
Basic Consumer Goods
 
4.20%
Healthcare
 
4.10%
Commodities
 
4.10%
Telecomunication
 
0.40%