Beagle Flagship Fund
LI0183680391
Beagle Flagship Fund/ LI0183680391 /
NAV2024-05-08 |
Chg.-0.2900 |
Type of yield |
Investment Focus |
Investment company |
214.7700EUR |
-0.13% |
reinvestment |
Equity
Worldwide
|
IFM Indep. Fund M. ▶ |
Investment strategy
The objective of the fund is mainly to achieve long-term capital gains. The fund is actively managed and is not benchmark oriented. This fund is a product in accordance with Article 8 of the Disclosure Regulation (SFDR).
To achieve this objective, the fund invests its assets predominantly (at least 51%) in equities and securities (stocks, cooperative certi??cates, participation certi??cates, preferred shares, etc.) as well as convertible and option bond funds issued by companies worldwide that are traded on a stock exchange or on another regulated, publicly accessible market. In addition, the fund will invest at least 51% of its assets in companies that are aligned with the advertised environmental and social characteristics. The selection of investments is based on the value approach, i.e. an attempt is made to determine the "fair" or "adequate" value of a security ("intrinsic value") on the basis business data and the economic environment of a company.
Investment goal
The objective of the fund is mainly to achieve long-term capital gains. The fund is actively managed and is not benchmark oriented. This fund is a product in accordance with Article 8 of the Disclosure Regulation (SFDR).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
VP Bank AG, Vaduz |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
77.44 mill.
EUR
|
Launch date: |
2012-05-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.50% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
0.07% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
IFM Indep. Fund M. |
Address: |
Landstrasse 30, 9490, Schaan |
Country: |
Liechtenstein |
Internet: |
www.ifm.li
|
Countries
United States of America |
|
65.28% |
Germany |
|
12.33% |
Denmark |
|
5.50% |
Switzerland |
|
5.38% |
Belgium |
|
4.46% |
Cash |
|
4.43% |
Japan |
|
2.62% |
Branches
IT/Telecommunication |
|
31.18% |
Industry |
|
24.58% |
Consumer goods |
|
20.87% |
Finance |
|
10.23% |
Commodities |
|
5.50% |
Cash |
|
4.43% |
Healthcare |
|
3.21% |