Macquarie ValueInvest LUX Global SI
LU2211645556
Macquarie ValueInvest LUX Global SI/ LU2211645556 /
| NAV2024-05-08 |
Chg.+4.2300 |
Type of yield |
Investment Focus |
Investment company |
| 484.3900EUR |
+0.88% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
01-01 |
| Last Distribution: |
2023-06-16 |
| Depository bank: |
Quintet Private Bank (Europe) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Jens Hansen, Claus Juul, Klaus Petersen, Åsa Annerstedt, Allan Jensen |
| Fund volume: |
- |
| Launch date: |
2020-09-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
15,000,000.00 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% |
