March International - The Family Businesses Fund Class P EUR/  LU0982157355  /

Fonds
NAV10.05.2024 Diff.+0,0808 Ertragstyp Ausrichtung Fondsgesellschaft
17,8291EUR +0,46% thesaurierend Aktien weltweit FundRock M. Co. 

Investmentstrategie

The Sub-Fund aims to seek long term capital appreciation by investing mainly in listed equity securities of companies that were initially set up by one or more families, in which one or more families still own a significant stake (i.e. at least 15%) or in which the management of one or more families are involved. The Sub-Fund may invest in equities, and occasionally in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") which may not embed derivatives. The Sub-Fund may also hold ancillary liquid assets (i.e. bank deposits at sight, such as cash held in current accounts with a bank accessible at any time) up to 20% of its net assets for treasury purposes. The Sub-Fund will not invest more than 10% of its net assets in undertakings for collective investment. The Sub-Fund may use financial derivative instruments for hedging and/or for other purposes, including options, forwards, futures and/or swaps on Transferable Securities and/or other eligible assets as described in the prospectus. The Sub-Fund will not use efficient portfolio management techniques or Total Return Swaps (TRS). The Sub-Fund is actively managed and the investment objectives and strategy do not refer to a benchmark.
 

Investmentziel

The Sub-Fund aims to seek long term capital appreciation by investing mainly in listed equity securities of companies that were initially set up by one or more families, in which one or more families still own a significant stake (i.e. at least 15%) or in which the management of one or more families are involved.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: MSCI World PR LCL
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: RBC Investor Services Bank S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Österreich, Deutschland
Fondsmanager: Francisco Javier Pérez Fernández
Fondsvolumen: 119,94 Mio.  EUR
Auflagedatum: 15.11.2013
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,25%
Mindestveranlagung: 500.000,00 EUR
Weitere Gebühren: 0,02%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: FundRock M. Co.
Adresse: 33 Rue de Gasperich, L-5826, Hesperange
Land: Luxemburg
Internet: www.fundrock.com
 

Veranlagungen

Aktien
 
90,02%
Barmittel
 
9,98%

Länder

Euroland
 
44,30%
USA
 
14,91%
Europa ex Euro
 
11,33%
Japan
 
5,08%
Emerging Markets
 
4,56%
Asien (gesamt)
 
4,40%
Vereinigtes Königreich
 
2,15%
Sonstige
 
13,27%

Branchen

Industrie
 
22,60%
Konsumgüter zyklisch
 
16,93%
IT/Telekommunikation
 
13,19%
Basiskonsumgüter
 
12,54%
Rohstoffe
 
10,93%
Gesundheitswesen
 
5,74%
Finanzdienstleistung
 
4,40%
Telekommunikation
 
3,68%
Sonstige
 
9,99%