Lumyna - MW TOPS UCITS Fund - USD F (acc)
LU2367652372
Lumyna - MW TOPS UCITS Fund - USD F (acc)/ LU2367652372 /
NAV30/10/2024 |
Var.-0.4343 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Marshall Wace LLP |
Volume del fondo: |
2.7 bill.
USD
|
Data di lancio: |
27/09/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
2.00% |
Investimento minimo: |
20,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Attività
Stocks |
|
83.92% |
Mutual Funds |
|
10.07% |
Bonds |
|
0.16% |
Altri |
|
5.85% |
Paesi
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% |
Altri |
|
18.56% |
Filiali
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% |
Altri |
|
16.56% |