Lumyna - MW TOPS UCITS Fund - GBP B (dis)/  LU2367649402  /

Fonds
NAV2024-06-07 Chg.-0.6488 Type of yield Investment Focus Investment company
270.8877GBP -0.24% paying dividend Equity Europe Generali Inv. (LU) 

Investment strategy

The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe. The Product may also invest in debt securities, which may be government or corporate. The Product invests systematically on the basis of investment ideas and scoring from third-party contributors, selected and refined by Marshall Wace LLP's Trade Optimised Portfolio System ("TOPS") investment process. The Investment Manager can also add its own investment ideas to the Product's portfolio. The portfolio construction process involves five key elements: investment idea collection to capture and analyse the investment ideas, contributor relationship management to ensure contributors regularly appraise their ideas, optimisation which aims to implement the ideas in a diversified way and in accordance with risk/reward targets, risk management and trade execution as further described in the prospectus.
 

Investment goal

The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe. The Product may also invest in debt securities, which may be government or corporate.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Marshall Wace LLP
Fund volume: 2.49 bill.  USD
Launch date: 2009-06-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 2.00%
Minimum investment: 1,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Generali Inv. (LU)
Address: 5, Allée Scheffer, 2520, Luxemburg
Country: Luxembourg
Internet: www.generali-investments-luxembourg.com
 

Assets

Stocks
 
89.63%
Mutual Funds
 
10.31%
Others
 
0.06%

Countries

United States of America
 
44.33%
Germany
 
18.05%
Italy
 
12.78%
Sweden
 
2.71%
Brazil
 
1.53%
China
 
1.52%
Canada
 
0.99%
Russian Federation
 
0.90%
France
 
0.82%
Portugal
 
0.69%
Korea, Republic Of
 
0.66%
United Kingdom
 
0.59%
Greece
 
0.48%
Israel
 
0.32%
Mexico
 
0.31%
Others
 
13.32%

Branches

Consumer goods
 
29.29%
IT/Telecommunication
 
21.17%
Finance
 
16.46%
Industry
 
7.28%
Healthcare
 
5.81%
Commodities
 
3.74%
Energy
 
3.53%
real estate
 
1.39%
Utilities
 
0.96%
Others
 
10.37%