NAV2024-05-27 Chg.+0.7510 Type of yield Investment Focus Investment company
161.6740EUR +0.47% reinvestment Equity Worldwide FundRock M. Co. 

Investment strategy

The sub-fund's objective is to provide its shareholders with the best possible long-term risk adjusted return, through an actively managed portfolio of global shares. The sub-fund deploys an ESG integration strategy to support the investment mandate. The product is therefore categorized as Article 8 as per the Sustainable Finance Disclosure Regulation. For more information, please consult the annex to the Company's prospectus or refer to the disclosures on our webpages: https:// www.skagenfunds.lu/sustainability/sustainable-investing The sub-fund is an actively managed fund with a global investment mandate. The sub-fund"s strategy is to find undervalued companies with a contrarian based investment approach, in combination with identification of clear catalysts for re-valuation with an average 2-3 year investment horizon. Positions in the sub-fund are established on the basis of fundamental company analysis. The sub-fund seeks to invest in a portfolio composed of a majority of small and medium-sized companies. In order to diversify risk exposures, the sub-fund seeks to invest in a sensible composition of companies by identifying fundamental risk factors and which are measured, monitored and balanced against each other.
 

Investment goal

The sub-fund's objective is to provide its shareholders with the best possible long-term risk adjusted return, through an actively managed portfolio of global shares.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 01-01
Last Distribution: -
Depository bank: Northern Trust Global Services SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Jonas Edholm, David Harris
Fund volume: -
Launch date: 2019-11-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 0.00 EUR
Deposit fees: 0.01%
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
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%