March Intern.-Torrenova Lux A EUR
LU0566417423
March Intern.-Torrenova Lux A EUR/ LU0566417423 /
NAV2024-04-17 |
Chg.+0.0035 |
Type of yield |
Investment Focus |
Investment company |
11.7252EUR |
+0.03% |
reinvestment |
Mixed Fund
Worldwide
|
FundRock M. Co. ▶ |
Investment strategy
The Sub-Fund seeks regular and current income through its emphasis on a conservative equilibrium between bond and equity securities. It also aims to provide long-term capital appreciation through selected investments in equity securities.
The Sub-Fund will invest its assets internationally in debt securities, bonds, notes, similar fixed income (including bank deposits) and floating-rate securities, convertible bonds, convertible notes and warrant bonds as well as in equity securities. The Sub-Fund may also occasionally invest in ADRs (American Depositary Receipts) and GDRs (Global Depositary Receipts) which may not embed derivatives. 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 Sub-Fund seeks regular and current income through its emphasis on a conservative equilibrium between bond and equity securities. It also aims to provide long-term capital appreciation through selected investments in equity securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
J. C. Acitores, J. Berberana Fernandez |
Fund volume: |
290.93 mill.
EUR
|
Launch date: |
2010-12-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
- 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
Bonds |
|
68.72% |
Cash |
|
18.16% |
Stocks |
|
13.09% |
Other Assets |
|
0.02% |
Others |
|
0.01% |
Countries
Euroland |
|
6.42% |
United States of America |
|
4.84% |
United Kingdom |
|
0.95% |
Japan |
|
0.30% |
Emerging Markets |
|
0.29% |
Europe ex Euro |
|
0.25% |
Asia (All) |
|
0.03% |
Others |
|
86.92% |