Lumyna - MW TOPS UCITS Fund - USD F (acc)/  LU2367652372  /

Fonds
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)
 

Investment company

Funds company: Generali Inv. (LU)
Address: 5, Allée Scheffer, 2520, Luxemburg
Country: Luxembourg
Internet: www.generali-investments-luxembourg.com
 

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%