iMGP Italian Opportunities Fund N EUR/ LU0133192608 /
| NAV30/10/2024 | Diferencia-3.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 307.3700EUR | -1.07% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: | reinvestment |
|---|---|
| Categoría de fondos: | Equity |
| País: | Italy |
| Sucursal: | Mixed Sectors |
| Punto de referencia: | - |
| Inicio del año fiscal: | 01/01 |
| Última distribución: | - |
| Banco depositario: | CACEIS Bank, Luxembourg Branch |
| País de origen: | Luxembourg |
| Permiso de distribución: | Germany, Switzerland, Luxembourg |
| Gestor de fondo: | Decalia Asset Management S.A |
| Volumen de fondo: | 26.16 millones EUR |
| Fecha de fundación: | 12/11/2001 |
| Enfoque de la inversión: | - |
Condiciones
| Recargo de emisión: | 1.00% |
|---|---|
| Max. Comisión de administración: | 2.25% |
| Inversión mínima: | 0.00 EUR |
| Deposit fees: | 0.10% |
| Cargo por amortización: | 1.00% |
| Prospecto simplificado: | Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: | iM Global Partner AM |
|---|---|
| Dirección: | 10-12, Boulevard Franklin D. Roosevelt, 2450, Luxembourg |
| País: | Luxembourg |
| Internet: | www.imgp.com |
Activos
| Stocks | 100.00% |
Países
| Italy | 79.72% | |
| Netherlands | 16.28% | |
| Luxembourg | 2.40% | |
| France | 1.60% |
Sucursales
| 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% |
