NAV27/05/2024 Chg.+0.1230 Type de rendement Focus sur l'investissement Société de fonds
129.9430EUR +0.09% reinvestment Equity Emerging Markets FundRock M. Co. 

Stratégie d'investissement

The sub-fund"s objective is to provide its shareholders with the best possible return for the risk taken by the sub-fund, through an actively managed portfolio of shares in companies that operate in or are directed towards emerging markets. The sub-funds" 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 investment manager has normally a long investment horizon, and attaches greater value to fundamentals than to short-term trends in the market. The sub-fund may invest up to 10 percent of its assets in other funds. The sub-fund does not invest in derivatives at present.
 

Objectif d'investissement

The sub-fund"s objective is to provide its shareholders with the best possible return for the risk taken by the sub-fund, through an actively managed portfolio of shares in companies that operate in or are directed towards emerging markets.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Northern Trust Global Services SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Cathrine Gether, Fredrik Bjelland, Espen Klette
Actif net: 1.65 Mrd.  EUR
Date de lancement: 27/08/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 2.00%
Investissement minimum: 0.00 EUR
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundRock M. Co.
Adresse: 33 Rue de Gasperich, L-5826, Hesperange
Pays: Luxembourg
Internet: www.fundrock.com
 

Actifs

Stocks
 
100.00%

Pays

Emerging Markets
 
100.00%

Branches

various sectors
 
100.00%