Macquarie ValueInvest LUX Global A Capitalisation
LU0135991064
Macquarie ValueInvest LUX Global A Capitalisation/ LU0135991064 /
NAV2024-05-22 |
Chg.-1.1200 |
Type of yield |
Investment Focus |
Investment company |
422.5700EUR |
-0.26% |
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
|
Assets
Stocks |
|
99.98% |
Others |
|
0.02% |
Countries
United States of America |
|
26.84% |
United Kingdom |
|
14.55% |
France |
|
12.27% |
Germany |
|
10.79% |
Sweden |
|
7.61% |
Switzerland |
|
7.29% |
Netherlands |
|
5.91% |
Japan |
|
3.79% |
Spain |
|
3.45% |
Denmark |
|
3.32% |
Belgium |
|
2.54% |
Finland |
|
1.61% |
Others |
|
0.03% |
Branches
Consumer goods |
|
55.00% |
Healthcare |
|
16.27% |
Industry |
|
14.38% |
IT/Telecommunication |
|
10.97% |
Commodities |
|
3.36% |
Others |
|
0.02% |