IQAM SRI Equity Europe RT/  AT0000925888  /

Fonds
NAV5/24/2019 Chg.-1.3900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
85.7400EUR -1.60% 90.0300 / 85.7400EUR reinvestment Equity Europe Spängler IQAM Invest 

Investment strategy

The fund’s aim is the long-term outperformance of the European stock exchange. To achieve this aim, the fund primarily invests directly in equities quoted on the DJ Stoxx 600 index. Equities are selected on the basis of a quantitative approach. A quantitative approach is defined as the inference of conclusions regarding equity, bond or stock exchange trends from market data (economic figures, equity key figures, political factors, etc.) using mathematical functions. Investments in equities denominated in foreign currencies are possible. Since they do not have to be hedged, additional opportunities and risks arise from exchange rate fluctuations. Derivatives are used both for hedging purposes and as part of the investment strategy.
 

Investment goal

The fund’s aim is the long-term outperformance of the European stock exchange. To achieve this aim, the fund primarily invests directly in equities quoted on the DJ Stoxx 600 index. Equities are selected on the basis of a quantitative approach. A quantitative approach is defined as the inference of conclusions regarding equity, bond or stock exchange trends from market data (economic figures, equity key figures, political factors, etc.) using mathematical functions.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: Stoxx Europe 600 (PI)
Business year start: 4/1
Last Distribution: 7/2/2018
Depository bank: State Street Bank International GmbH
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Mag. Matthias Zeinitzer
Fund volume: 36.7 mill.  EUR
Launch date: 4/7/2004
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: -
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (3/31/2018): 2.02%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Spängler IQAM Invest
Address: Franz-Josef-Straße 22, 5020, Salzburg
Country: Austria
Internet: www.iqam.com
 

Assets

Stocks
 
98.71%
Cash
 
1.29%

Countries

France
 
18.95%
United Kingdom
 
17.79%
Netherlands
 
12.34%
Switzerland
 
10.25%
Norway
 
7.58%
Sweden
 
7.56%
Finland
 
5.27%
South Africa
 
4.42%
Luxembourg
 
4.29%
Italy
 
2.75%
Belgium
 
2.57%
Denmark
 
2.50%
Germany
 
2.44%
Cash
 
1.29%

Branches

Finance
 
23.70%
Consumer goods
 
20.02%
Industry
 
17.59%
Commodities
 
16.67%
Healthcare
 
7.99%
IT/Telecommunication
 
7.70%
real estate
 
2.60%
Energy
 
2.44%
Cash
 
1.29%