Protea Fund - Lapis Global Top 50 Dividend Yield Fund EUR B1
LU1630052808
Protea Fund - Lapis Global Top 50 Dividend Yield Fund EUR B1/ LU1630052808 /
NAV16/10/2024 |
Diferencia+1.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
153.7800EUR |
+0.65% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
The investment objective of the Sub-Fund is to achieve long term capital growth through the investment of its assets in a portfolio of shares and other equity securities or equity rights of - in principle - 50 corporations having their registered office or the major part of their business activities in recognised countries.
Notwithstanding the above, the Sub-Fund may at any time hold in its portfolio more than 50 or less than 50 shares and other equity securities or equity rights as described above. In principle, the corporations must be so-called large-cap companies. The Sub-Fund may acquire securities which either are issued by issuers incorporated in so-called emerging market countries and/or which are denominated in the currencies of emerging market countries or which are economically linked to the currencies of emerging market countries. The term "emerging markets" is generally taken to mean the markets of countries that are in the process of developing into modern industrialised countries and thus display a high degree of potential but also involve a greater degree of risk. This applies, in particular, to the countries included in the S&P Emerging Broad Market Index or in the MSCI Emerging Market Index. Up to 20% of the Sub-Fund's assets may be invested in money market UCIs and/or UCITs and in money market instruments such as treasury bills (T-Bills). The Sub-Fund will not invest more than 10% of its net assets in other UCIs and/or UCITS.
Objetivo de inversión
The investment objective of the Sub-Fund is to achieve long term capital growth through the investment of its assets in a portfolio of shares and other equity securities or equity rights of - in principle - 50 corporations having their registered office or the major part of their business activities in recognised countries.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Bank Pictet & Cie (Europe) AG |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
VALORI ASSET MANAGEMENT S.A. |
Volumen de fondo: |
183.82 millones
USD
|
Fecha de fundación: |
07/07/2017 |
Enfoque de la inversión: |
Large Cap |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Activos
Stocks |
|
98.61% |
Cash and Other Assets |
|
1.39% |
Países
United States of America |
|
62.60% |
Canada |
|
11.85% |
Switzerland |
|
6.41% |
United Kingdom |
|
6.13% |
Japan |
|
5.53% |
France |
|
4.13% |
Ireland |
|
1.97% |
Otros |
|
1.38% |
Sucursales
Consumer goods |
|
21.85% |
Healthcare |
|
19.68% |
IT/Telecommunication |
|
15.46% |
Energy |
|
14.36% |
Finance |
|
11.73% |
Utilities |
|
7.78% |
Industry |
|
3.95% |
Commodities |
|
3.81% |
Cash / other assets |
|
1.38% |