Lumyna - MW TOPS UCITS Fund - USD F (acc)
LU2367652372
Lumyna - MW TOPS UCITS Fund - USD F (acc)/ LU2367652372 /
NAV10/30/2024 |
Chg.-0.4343 |
Type of yield |
Investment Focus |
Investment company |
109.5646USD |
-0.39% |
reinvestment |
Equity
Europe
|
Generali Inv. (LU) ▶ |
Investment strategy
The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe. The Product may also invest in debt securities, which may be government or corporate.
The Product invests systematically on the basis of investment ideas and scoring from third-party contributors, selected and refined by Marshall Wace LLP's Trade Optimised Portfolio System ("TOPS") investment process. The Investment Manager can also add its own investment ideas to the Product's portfolio. The portfolio construction process involves five key elements: investment idea collection to capture and analyse the investment ideas, contributor relationship management to ensure contributors regularly appraise their ideas, optimisation which aims to implement the ideas in a diversified way and in accordance with risk/reward targets, risk management and trade execution as further described in the prospectus.
Investment goal
The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe. The Product may also invest in debt securities, which may be government or corporate.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Marshall Wace LLP |
Fund volume: |
2.7 bill.
USD
|
Launch date: |
9/27/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
20,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
83.92% |
Mutual Funds |
|
10.07% |
Bonds |
|
0.16% |
Others |
|
5.85% |
Countries
United States of America |
|
58.15% |
Italy |
|
9.61% |
Netherlands |
|
2.00% |
Brazil |
|
1.87% |
China |
|
1.73% |
Canada |
|
1.43% |
Korea, Republic Of |
|
1.32% |
Ireland |
|
1.21% |
Cayman Islands |
|
0.84% |
Sweden |
|
0.83% |
Greece |
|
0.80% |
Russian Federation |
|
0.51% |
France |
|
0.43% |
Bermuda |
|
0.36% |
Mexico |
|
0.35% |
Others |
|
18.56% |
Branches
Consumer goods |
|
24.30% |
IT/Telecommunication |
|
19.53% |
Healthcare |
|
11.84% |
Finance |
|
10.60% |
Industry |
|
6.05% |
Commodities |
|
3.54% |
Energy |
|
3.38% |
real estate |
|
3.17% |
Utilities |
|
1.03% |
Others |
|
16.56% |