Memnon European Fund E EUR
LU0578134669
Memnon European Fund E EUR/ LU0578134669 /
| NAV2024-05-21 |
Chg.-2.0400 |
Type of yield |
Investment Focus |
Investment company |
| 428.8500EUR |
-0.47% |
reinvestment |
Equity
Europe
|
Zadig Gestion (LU) ▶ |
Investment strategy
The objective of the Memnon European Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within Europe which are issued by companies with principal offices in Europe.
The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is MSCI Daily Net TR Europe ex UK EURO. It is mentioned only for information purposes and the Sub-Fund does not track the index. The Sub- Fund can deviate significantly from the benchmark index.
Investment goal
The objective of the Memnon European Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within Europe which are issued by companies with principal offices in Europe.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Ex UK TR |
| Business year start: |
02-29 |
| Last Distribution: |
- |
| Depository bank: |
Pictet & Cie (Europe) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
LAURENT SAGLIO, VINCENT BOURGEOIS |
| Fund volume: |
559.57 mill.
EUR
|
| Launch date: |
2011-02-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
10,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Zadig Gestion (LU) |
| Address: |
70C, route d'Arlon, 8008, Strassen |
| Country: |
Luxembourg |
| Internet: |
www.zadigfunds.com
|
Countries
| France |
|
31.00% |
| United Kingdom |
|
28.00% |
| Germany |
|
26.00% |
| Italy |
|
6.00% |
| Others |
|
9.00% |
Branches
| Healthcare |
|
19.00% |
| Basic Consumer Goods |
|
19.00% |
| Industry |
|
14.00% |
| Energy |
|
9.00% |
| Utilities |
|
9.00% |
| Consumer goods, cyclical |
|
9.00% |
| Commodities |
|
8.00% |
| Finance |
|
5.00% |
| IT |
|
4.00% |
| Telecomunication |
|
3.00% |
| various sectors |
|
0.90% |
| Cash |
|
0.10% |
