La Française Systematic Global Listed Infrastructure I/  DE000A0MKQN1  /

Fonds
NAV2025-01-02 Chg.+23.0499 Type of yield Investment Focus Investment company
1,641.4600EUR +1.42% paying dividend Equity Worldwide La Française Syst.AM 

Investment strategy

The investment objective of the fund management is to achieve the highest possible level of growth. In order to achieve this investment objective, the Fund invests mainly in shares of listed infrastructure companies. The Fund uses the NMX Infrastructure Composite TR Index (EUR) as a benchmark. The Fund does not replicate the benchmark, rather, it attempts to outperform it. It may therefore deviate substantially - both positively and negatively - from the benchmark. Stock selection is carried out using active management by applying the La Française Systematic Asset Management stock selection rules. The main focus is on the selection of the individual stocks. This is the job of the fund management and it is carried out based on rankings using a purely systematic points system, which also takes account of sustainability criteria and corporate governance. The selection process is repeated on a regular basis. The aim is to have a list of at least 45 stocks which can be purchased for the Fund on an equally weighted basis. The country and sector weightings are derived from the regularly reviewed individual stock selection. The Fund can use derivative instruments in order to temporarily reduce market risks (in particular stock market, interest and/or foreign currency risks). Furthermore, the Fund can use such instruments to temporarily increase market risks. The Fund is suitable for investors who have a long-term investment horizon of at least five years.
 

Investment goal

The investment objective of the fund management is to achieve the highest possible level of growth. In order to achieve this investment objective, the Fund invests mainly in shares of listed infrastructure companies.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Infrastructure
Benchmark: NMX Infrastructure Composite TR Index (EUR)
Business year start: 01-01
Last Distribution: 2024-02-26
Depository bank: BNP Paribas S.A., Niederlassung Deutschland
Fund domicile: Germany
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Team La Française Systematic Asset Management GmbH
Fund volume: 17.62 mill.  EUR
Launch date: 2014-08-14
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 100,000.00 EUR
Deposit fees: 0.00%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: La Française Syst.AM
Address: mainBuilding, Taunusanlage 18, 60325, Frankfurt am Main
Country: Germany
Internet: www.la-francaise-am.de
 

Assets

Stocks
 
98.38%
Mutual Funds
 
1.07%
Cash
 
0.55%

Countries

United States of America
 
37.49%
Canada
 
13.58%
Italy
 
13.03%
United Kingdom
 
6.13%
France
 
5.64%
Spain
 
3.83%
Australia
 
3.69%
Hong Kong, SAR of China
 
3.43%
Switzerland
 
2.03%
Netherlands
 
1.99%
Portugal
 
1.96%
Germany
 
1.93%
Japan
 
1.85%
Singapore
 
1.83%
Cash
 
0.55%
Others
 
1.04%

Branches

utilities
 
19.90%
Utilities, conventional energy
 
15.80%
Oil&gas, transport
 
15.18%
Transport Schiene
 
13.06%
Gas utility
 
9.87%
Airport Service
 
7.77%
real estate
 
5.64%
Transportservice
 
2.10%
water
 
1.91%
Media
 
1.84%
Telecommunication Services
 
1.83%
Transport Marine
 
1.78%
Telecomunication
 
1.72%
Cash
 
0.55%
Others
 
1.05%