Memnon European Fund I USD H
LU0578134073
Memnon European Fund I USD H/ LU0578134073 /
| NAV01/07/2024 |
Var.+1.2100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 376.5900USD |
+0.32% |
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 Europe which are issued by companies with principal offices in Europe.
The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is MSCI Daily Net TR Europe ex UK EURO. It is mentioned only for information purposes and the Sub-Fund does not track the index. The Sub- Fund can deviate significantly from the benchmark index.
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 Europe which are issued by companies with principal offices in Europe.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Ex UK TR |
| Business year start: |
29/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
LAURENT SAGLIO, VINCENT BOURGEOIS |
| Volume del fondo: |
507.38 mill.
EUR
|
| Data di lancio: |
03/02/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.25% |
| Investimento minimo: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Zadig Gestion (LU) |
| Indirizzo: |
70C, route d'Arlon, 8008, Strassen |
| Paese: |
Luxembourg |
| Internet: |
www.zadigfunds.com
|
Paesi
| France |
|
31.00% |
| United Kingdom |
|
28.00% |
| Germany |
|
26.00% |
| Italy |
|
6.00% |
| Altri |
|
9.00% |
Filiali
| Healthcare |
|
19.00% |
| Basic Consumer Goods |
|
19.00% |
| Industry |
|
14.00% |
| Energy |
|
9.00% |
| Utilities |
|
9.00% |
| Consumer goods, cyclical |
|
9.00% |
| Commodities |
|
8.00% |
| Finance |
|
5.00% |
| IT |
|
4.00% |
| Telecomunication |
|
3.00% |
| various sectors |
|
0.90% |
| Cash |
|
0.10% |
