Memnon European Fund E EUR/  LU0578134669  /

Fonds
NAV10/30/2024 Chg.-3.0900 Type of yield Investment Focus Investment company
414.7600EUR -0.74% reinvestment Equity Europe Zadig Gestion (LU) 

Investment strategy

The objective of the Memnon European Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within the EEA, UK and Switzerland which are issued by companies with principal offices in the EEA, UK and Switzerland. In order to achieve its investment objective, the Sub-Fund will base its investment on fundamental research in the selection of individual securities. The Sub-Fund will benefit from proprietary valuation models for each of its individual investments and the strategy will be reviewed frequently in light of discussions it may have with the management of companies in which it invests or is considering for investment. The policy of the Sub-Fund is to maintain a concentrated portfolio of equities across a range of European countries and sectors.
 

Investment goal

The objective of the Memnon European Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within the EEA, UK and Switzerland which are issued by companies with principal offices in the EEA, UK and Switzerland.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe TRI Net
Business year start: 2/29
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG, succursale de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Vincent Steenman, Regis Begue
Fund volume: 421.11 mill.  EUR
Launch date: 2/1/2011
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 10,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Zadig Gestion (LU)
Address: 70C, route d'Arlon, 8008, Strassen
Country: Luxembourg
Internet: www.zadigfunds.com
 

Assets

Stocks
 
100.00%

Countries

Europe
 
100.00%

Branches

various sectors
 
100.00%