Memnon European Opportunities Fund I EUR
LU2158603378
Memnon European Opportunities Fund I EUR/ LU2158603378 /
NAV7/18/2024 |
Chg.+1.8900 |
Type of yield |
Investment Focus |
Investment company |
155.6300EUR |
+1.23% |
reinvestment |
Equity
Europe
|
Zadig Gestion (LU) ▶ |
Investment strategy
The objective of the Sub-Fund is to provide investors with capital growth as well as steady and rising income by investing principally in European equities and other similar instruments, as well as in European fixed income instruments.
In order to achieve its investment objective, the Sub-Fund will invest at least 51% in equities and other similar instruments mainly issued by companies having their registered office in Europe, or having a predominant proportion of their assets or interests in Europe or which operate predominantly in or from European countries. This Sub-Fund is a medium risk vehicle aiming to provide long-term capital growth to its investors. It may be suitable for Investors who are more concerned with maximizing long term returns than minimising possible short-term losses. The Sub-Fund could also invest up to 20% in fixed income instruments principally issued by companies having their registered office or their main business activities in Europe, including high yield debt securities or similar high yield instruments preferably denominated in European currencies, convertible bonds, contingent convertible bonds or instruments for which no rating has been awarded to the issuer. The investment strategy of the Sub-Fund focuses on companies whose growth prospects are attractive over a horizon of at least 3 to 5 years and offer quality business models.
Investment goal
The objective of the Sub-Fund is to provide investors with capital growth as well as steady and rising income by investing principally in European equities and other similar instruments, as well as in European fixed income instruments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Mid Cap Net Return EUR Index |
Business year start: |
2/29 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
FRANCESCO RUSTICI, AURELIEN FAVRE |
Fund volume: |
34.92 mill.
EUR
|
Launch date: |
1/6/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Zadig Gestion (LU) |
Address: |
70C, route d'Arlon, 8008, Strassen |
Country: |
Luxembourg |
Internet: |
www.zadigfunds.com
|
Countries
United Kingdom |
|
30.00% |
France |
|
11.00% |
Germany |
|
10.00% |
Europe |
|
8.00% |
Cash |
|
8.00% |
Italy |
|
5.00% |
Switzerland |
|
4.00% |
Others |
|
24.00% |
Branches
Healthcare |
|
33.00% |
Industry |
|
16.00% |
Basic Consumer Goods |
|
16.00% |
Commodities |
|
11.00% |
Cash |
|
8.00% |
Consumer goods, cyclical |
|
7.00% |
Telecommunication Services |
|
5.00% |
Energy |
|
4.00% |