iMGP Italian Opportunities Fund N EUR
LU0133192608
iMGP Italian Opportunities Fund N EUR/ LU0133192608 /
| NAV30/10/2024 |
Var.-3.3300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Italy |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Decalia Asset Management S.A |
| Volume del fondo: |
26.16 mill.
EUR
|
| Data di lancio: |
12/11/2001 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
2.25% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
iM Global Partner AM |
| Indirizzo: |
10-12, Boulevard Franklin D. Roosevelt, 2450, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.imgp.com
|
Paesi
| Italy |
|
79.72% |
| Netherlands |
|
16.28% |
| Luxembourg |
|
2.40% |
| France |
|
1.60% |
Filiali
| 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% |
