March International-March Vini Cat.I EUR/  LU0566417779  /

Fonds
NAV2024-05-13 Chg.-0.9740 Type of yield Investment Focus Investment company
177.2983EUR -0.55% reinvestment Equity Worldwide FundRock M. Co. 

Investment strategy

The aim of the Sub-Fund is to provide investors with an opportunity to invest mainly in transferable securities listed or quoted in Europe, United States of America, and other countries, including emerging countries, focused in the wine and liquor industry, but extended to the "value chain" of the wine industry (distribution companies; wine cellars; producers; agricultural companies; auxiliary industry of wine). The Sub-Fund may hold cash on an ancillary basis. The Sub-Fund may not borrow for investment purposes. The Sub-Fund will invest its assets mainly in equity securities but also in fixed-income securities (bonds) and bank deposits. The Sub-Fund will not invest more than 10% of its net assets in Undertaking for collective investment schemes (UCIs). 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.
 

Investment goal

The aim of the Sub-Fund is to provide investors with an opportunity to invest mainly in transferable securities listed or quoted in Europe, United States of America, and other countries, including emerging countries, focused in the wine and liquor industry, but extended to the "value chain" of the wine industry (distribution companies; wine cellars; producers; agricultural companies; auxiliary industry of wine). The Sub-Fund may hold cash on an ancillary basis. The Sub-Fund may not borrow for investment purposes.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Consumer Goods
Benchmark: MSCI World PR LCL
Business year start: 01-01
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: F.J. Pérez Fernández, A. Lopez Silvestre
Fund volume: 52.96 mill.  EUR
Launch date: 2010-12-15
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.25%
Minimum investment: 100,000.00 EUR
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundRock M. Co.
Address: 33 Rue de Gasperich, L-5826, Hesperange
Country: Luxembourg
Internet: www.fundrock.com
 

Assets

Stocks
 
89.06%
Cash
 
10.93%
Others
 
0.01%

Countries

Euroland
 
36.19%
United States of America
 
12.49%
Europe ex Euro
 
8.39%
United Kingdom
 
6.80%
Emerging Markets
 
6.07%
Australia
 
4.77%
Canada
 
4.23%
Japan
 
3.63%
Others
 
17.43%

Branches

Consumer goods
 
54.04%
Consumer goods, cyclical
 
20.32%
Industry
 
9.73%
Commodities
 
4.97%
Others
 
10.94%