Multipartner SICAV - HQAM Quality Europe Equity Fund C - EUR
LU0199668442
Multipartner SICAV - HQAM Quality Europe Equity Fund C - EUR/ LU0199668442 /
| Стоимость чистых активов17.10.2024 |
Изменение+3.1500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 367.5200EUR |
+0.86% |
reinvestment |
Equity
Europe
|
Carne Gl. Fd. M.(LU) ▶ |
Инвестиционная стратегия
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in shares issued by European companies.
The Fund invests at least 2/3 of its assets in the shares of European companies chosen by means of careful stock selection. The Fund is actively managed. It follows the benchmark STOXX Europe 600 ND, which it seeks to outperform over the long term. The Fund has freedom of choice concerning investments and their weighting. It is able to invest in stocks included in the benchmark index, although is independent of the benchmark index.
Инвестиционная цель
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in shares issued by European companies.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
STOXX Europe 600 ND |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
- |
| Депозитарный банк: |
State Street Bank International GmbH |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Hérens Quality Asset Management AG |
| Объем фонда: |
10.35 млн
EUR
|
| Дата запуска: |
30.09.2004 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
0.70% |
| Минимальное вложение: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Carne Gl. Fd. M.(LU) |
| Адрес: |
3 Rue Jean Piret, 2350, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.carnegroup.com
|
Страны
| Switzerland |
|
27.62% |
| United Kingdom |
|
19.65% |
| France |
|
14.41% |
| Germany |
|
13.68% |
| Netherlands |
|
7.57% |
| Denmark |
|
6.75% |
| Sweden |
|
3.69% |
| Ireland |
|
3.32% |
| Norway |
|
1.73% |
| Cash |
|
1.56% |
| Другие |
|
0.02% |
Отрасли
| Consumer goods |
|
24.10% |
| Healthcare |
|
23.74% |
| IT/Telecommunication |
|
22.47% |
| Industry |
|
17.84% |
| Commodities |
|
7.30% |
| Finance |
|
2.99% |
| Cash |
|
1.56% |
