Memnon European Fund R EUR
LU0578134230
Memnon European Fund R EUR/ LU0578134230 /
| NAV18/07/2024 |
Chg.+1.2800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 315.5200EUR |
+0.41% |
reinvestment |
Equity
Europe
|
Zadig Gestion (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Ex UK TR |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
LAURENT SAGLIO, VINCENT BOURGEOIS |
| Actif net: |
510.16 Mio.
EUR
|
| Date de lancement: |
01/02/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.75% |
| Investissement minimum: |
10,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Zadig Gestion (LU) |
| Adresse: |
70C, route d'Arlon, 8008, Strassen |
| Pays: |
Luxembourg |
| Internet: |
www.zadigfunds.com
|
Pays
| France |
|
31.00% |
| United Kingdom |
|
28.00% |
| Germany |
|
26.00% |
| Italy |
|
6.00% |
| Autres |
|
9.00% |
Branches
| 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% |
