Macquarie ValueInvest LUX Global A
LU0135991064
Macquarie ValueInvest LUX Global A/ LU0135991064 /
| NAV2024-04-25 |
Chg.-3.0600 |
Type of yield |
Investment Focus |
Investment company |
| 406.9100EUR |
-0.75% |
reinvestment |
Equity
Worldwide
|
Lemanik AM ▶ |
Investment strategy
The sub-fund invests primarily in publicly listed companies from around the world and aims at long-term capital appreciation.
The Investment Manager"s stock selection for the sub-fund is based on a research-driven bottom-up investment process, focusing on the fundamental solidity of businesses and assessment of the embedded risks. Exposures to countries, sectors and industries are a result of the bottom-up stock selection process.
Investment goal
The sub-fund invests primarily in publicly listed companies from around the world and aims at long-term capital appreciation.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Quintet Private Bank (Europe) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Jens Hansen, Claus Juul, Klaus Petersen, Åsa Annerstedt, Allan Jensen |
| Fund volume: |
- |
| Launch date: |
2001-10-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Lemanik AM |
| Address: |
106, route d'Arlon, 8210, Mamer |
| Country: |
Luxembourg |
| Internet: |
www.lemanikgroup.com
|
