La Française Systematic Global Listed Infrastructure I/  DE000A0MKQN1  /

Fonds
NAV03/01/2025 Var.+4.2800 Type of yield Focus sugli investimenti Società d'investimento
1,645.7400EUR +0.26% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Infrastructure
Benchmark: NMX Infrastructure Composite TR Index (EUR)
Business year start: 01/01
Ultima distribuzione: 26/02/2024
Banca depositaria: BNP Paribas S.A., Niederlassung Deutschland
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: Team La Française Systematic Asset Management GmbH
Volume del fondo: 17.4 mill.  EUR
Data di lancio: 14/08/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 100,000.00 EUR
Deposit fees: 0.00%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
98.38%
Mutual Funds
 
1.07%
Cash
 
0.55%

Paesi

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%
Altri
 
1.04%

Filiali

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%
Altri
 
1.05%