Memnon European Fund E EUR
LU0578134669
Memnon European Fund E EUR/ LU0578134669 /
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
|