Magallanes Value Investors UCITS - Iberian Equity I
LU1330191971
Magallanes Value Investors UCITS - Iberian Equity I/ LU1330191971 /
NAV2024-07-18 |
Chg.+0.6726 |
Type of yield |
Investment Focus |
Investment company |
172.1364EUR |
+0.39% |
reinvestment |
Equity
Euroland
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The Sub-Fund's objective is to deliver high performance in both absolute and relative term over the long term horizon. There can be no assurance that the investment objective will be achieved.
To achieve this, the Sub-Fund will mainly invest in a select portfolio of Transferable Securities (including equity related securities such as ADRs (American Depositary Receipt) and GDRs (Global Depositary Receipt)) of companies which are domiciled in Spain or in Portugal. Except for the geographical focus, the choice of investments will neither be limited by an economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country and/or in a single currency and/or in a single economic sector. On an ancillary basis, the Sub-Fund may invest in any other type of Eligible Investments, such as debt securities including Money Market Instruments with an investment grade rating (i.e. with a rating of not less than BBB- by Standard & Poor's Corporation or its equivalent by Moody's. In case of two different ratings, the higher credit rating will apply), UCITS, other eligible UCIs and Liquid Assets (such as cash and deposits).
Investment goal
The Sub-Fund's objective is to deliver high performance in both absolute and relative term over the long term horizon. There can be no assurance that the investment objective will be achieved.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
IBEX 35 INDEX (80%), PSI 20 INDEX (20%) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Iván Martín |
Fund volume: |
38.17 mill.
EUR
|
Launch date: |
2015-12-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Countries
Spain |
|
77.00% |
Portugal |
|
20.90% |
Euroland |
|
2.10% |
Branches
Industry |
|
29.20% |
Finance |
|
17.70% |
Consumer goods, cyclical |
|
14.80% |
commercial service |
|
11.80% |
other assets |
|
6.00% |
Energy |
|
4.60% |
IT/Telecommunication |
|
4.00% |
real estate |
|
3.80% |
Healthcare |
|
3.10% |
Basic Consumer Goods |
|
2.90% |
various sectors |
|
2.10% |