Macquarie ValueInvest LUX Global A Distribution
LU0135990504
Macquarie ValueInvest LUX Global A Distribution/ LU0135990504 /
| NAV7/11/2024 |
Chg.+2.5800 |
Type of yield |
Investment Focus |
Investment company |
| 389.8400EUR |
+0.67% |
paying dividend |
Equity
Worldwide
|
Lemanik AM ▶ |
Investment strategy
The sub-fund invests primarily in publicly listed companies from around the world and aims at long-term capital appreciation.
The Investment Manager"s stock selection for the sub-fund is based on a research-driven bottom-up investment process, focusing on the fundamental solidity of businesses and assessment of the embedded risks. Exposures to countries, sectors and industries are a result of the bottom-up stock selection process.
Investment goal
The sub-fund invests primarily in publicly listed companies from around the world and aims at long-term capital appreciation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
1/1 |
| Last Distribution: |
6/16/2023 |
| Depository bank: |
Quintet Private Bank (Europe) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Jens Hansen, Claus Juul, Klaus Petersen, Åsa Annerstedt, Allan Jensen |
| Fund volume: |
- |
| Launch date: |
10/7/2001 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Lemanik AM |
| Address: |
106, route d'Arlon, 8210, Mamer |
| Country: |
Luxembourg |
| Internet: |
www.lemanikgroup.com
|
Assets
| Stocks |
|
99.53% |
| Others |
|
0.47% |
Countries
| United States of America |
|
25.05% |
| United Kingdom |
|
14.64% |
| France |
|
12.12% |
| Germany |
|
11.55% |
| Switzerland |
|
8.24% |
| Sweden |
|
6.49% |
| Netherlands |
|
5.67% |
| Japan |
|
3.72% |
| Spain |
|
3.56% |
| Denmark |
|
3.28% |
| Belgium |
|
2.45% |
| Finland |
|
1.68% |
| Ireland |
|
1.09% |
| Others |
|
0.46% |
Branches
| Consumer goods |
|
52.28% |
| Healthcare |
|
16.50% |
| Industry |
|
14.46% |
| IT/Telecommunication |
|
12.99% |
| Commodities |
|
3.30% |
| Others |
|
0.47% |
