Sparinvest SICAV - Global Value USD I
LU0294897425
Sparinvest SICAV - Global Value USD I/ LU0294897425 /
Стоимость чистых активов01.10.2024 |
Изменение-4.5300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
586.3700USD |
-0.77% |
reinvestment |
Equity
Worldwide
|
Sparinvest ▶ |
Инвестиционная стратегия
The Fund, by using the value approach for the stock selection, aims at providing a positive return over the long term.
The Fund invests at least 2/3 of its total net assets in developed markets equity securities and/or equity equivalent securities (such as ADR/GDR) and up to 1/3 of its total net assets in developed markets convertible securities and/or warrants on transferable securities. The Fund may, to a limited extent, invest in other transferable securities, and/or in liquid assets and/or in regularly traded money market instruments with a residual term of a maximum of 12 months and/or in fixed income transferable securities. The Fund can hold up to 15% in cash. There is no limitation in terms of currency of investments. Environmental and social characteristics as well as good governance of the companies invested into are taken into consideration when making investment decisions.
Инвестиционная цель
The Fund, by using the value approach for the stock selection, aims at providing a positive return over the long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Banque Et Caisse D'epargne De L'etat, Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Mark Feasey, David Orr, Per Kronborg Jensen |
Объем фонда: |
1.02 млрд
EUR
|
Дата запуска: |
18.04.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
5,000,000.00 USD |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Sparinvest |
Адрес: |
28, Boulevard Royal, 2449, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.sparinvest.lu
|
Активы
Stocks |
|
97.75% |
Cash and Other Assets |
|
2.25% |
Страны
United States of America |
|
58.29% |
Japan |
|
9.21% |
France |
|
6.16% |
United Kingdom |
|
6.00% |
Netherlands |
|
5.41% |
Germany |
|
4.82% |
Finland |
|
2.44% |
Switzerland |
|
1.58% |
Denmark |
|
1.20% |
Canada |
|
1.10% |
Luxembourg |
|
0.95% |
Italy |
|
0.59% |
Другие |
|
2.25% |
Отрасли
Finance |
|
26.40% |
IT/Telecommunication |
|
19.60% |
Consumer goods |
|
19.20% |
Healthcare |
|
13.23% |
Industry |
|
9.23% |
Commodities |
|
8.06% |
Cash / other assets |
|
2.25% |
Energy |
|
2.03% |