SKAGEN Global Lux B EUR
LU1932715532
SKAGEN Global Lux B EUR/ LU1932715532 /
| NAV5/27/2024 |
Chg.+0.0140 |
Type of yield |
Investment Focus |
Investment company |
| 152.3580EUR |
+0.01% |
reinvestment |
Equity
Worldwide
|
FundRock M. Co. ▶ |
Investment strategy
The sub-fund's objective is to provide its shareholders with the best possible risk adjusted return, through an actively managed portfolio of global shares.
The sub-fund"s strategy is to invest in undervalued companies in relation to which the investment manager can identify clear catalysts for their true value to be realised. In order to reduce risk, the sub-fund shall seek to maintain a reasonable balance between geographical regions and industrial sectors. The sub-fund has normally a long investment horizon, and attach greater value to fundamentals than to short-term trends in the market.
Investment goal
The sub-fund's objective is to provide its shareholders with the best possible 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: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Northern Trust Global Services SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Knut Gezelius, Chris-Tommy Simonsen |
| Fund volume: |
- |
| Launch date: |
10/23/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.55% |
| 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
|
