NAV21/08/2024 Chg.+1.6300 Type de rendement Focus sur l'investissement Société de fonds
393.6100EUR +0.42% reinvestment Equity Mixed Sectors iM Global Partner AM 

Stratégie d'investissement

The investment objective of the fund is to offer investors long-term growth by investing in shares issued by companies having their registered office in Japan. The management approach is non-index-linked and the fund can invest in all capitalization segments, while paying particular attention to liquidity. On the basis of a fundamental analysis, the managers use a "value" approach and seek to achieve a positive absolute performance. Stock selection is based on fundamentals and above all on companies' balance sheets. The managers seek to identify companies having both a sound balance sheet and an efficient business model, and whose share offers a significant growth potential over a time frame of five years.
 

Objectif d'investissement

The investment objective of the fund is to offer investors long-term growth by investing in shares issued by companies having their registered office in Japan.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: TOPIX Net TR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Caceis Bank
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Eurizon Capital SGR S.p.A.
Actif net: -
Date de lancement: 01/04/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: 0.10%
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: iM Global Partner AM
Adresse: 10-12, Boulevard Franklin D. Roosevelt, 2450, Luxembourg
Pays: Luxembourg
Internet: www.imgp.com
 

Actifs

Stocks
 
97.80%
Cash
 
2.20%

Pays

Japan
 
97.80%
Cash
 
2.20%

Branches

IT/Telecommunication
 
21.90%
Industry
 
15.50%
Basic Consumer Goods
 
13.20%
Consumer goods, cyclical
 
13.10%
Finance
 
12.60%
Telecomunication
 
8.80%
Commodities
 
6.60%
various sectors
 
2.90%
Immobilien Bauland und -gewerbe
 
2.40%
Cash
 
2.20%
Healthcare
 
0.80%