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